TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.57M
3
+$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$130B
$214K 0.05%
410
+35
IQV icon
177
IQVIA
IQV
$27B
$212K 0.05%
940
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$41.9B
$211K 0.05%
530
CCI icon
179
Crown Castle
CCI
$38.2B
$210K 0.05%
2,360
+200
DRD
180
DRDGold
DRD
$2.5B
$206K 0.05%
6,650
PSA icon
181
Public Storage
PSA
$54.6B
$205K 0.05%
790
+60
ZTS icon
182
Zoetis
ZTS
$48.8B
$204K 0.05%
1,624
BKNG icon
183
Booking.com
BKNG
$138B
$204K 0.05%
950
TDY icon
184
Teledyne Technologies
TDY
$30.2B
$202K 0.05%
395
-30
BLK icon
185
Blackrock
BLK
$164B
$201K 0.05%
188
VTR icon
186
Ventas
VTR
$39.4B
$200K 0.05%
2,580
+250
COF icon
187
Capital One
COF
$125B
$197K 0.05%
814
+68
T icon
188
AT&T
T
$185B
$196K 0.05%
7,900
EW icon
189
Edwards Lifesciences
EW
$46B
$195K 0.05%
2,293
RMD icon
190
ResMed
RMD
$32B
$195K 0.05%
809
EOG icon
191
EOG Resources
EOG
$71.7B
$193K 0.05%
1,840
+210
NXT icon
192
Nextpower Inc
NXT
$18.5B
$192K 0.05%
2,200
+200
PTC icon
193
PTC
PTC
$16.2B
$192K 0.05%
1,100
-100
WCC icon
194
WESCO International
WCC
$15.5B
$188K 0.05%
770
ARIS
195
Aris Mining
ARIS
$3.87B
$180K 0.05%
11,100
-700
LOW icon
196
Lowe's Companies
LOW
$138B
$178K 0.04%
740
PCG icon
197
PG&E
PCG
$37.1B
$178K 0.04%
11,100
+1,200
RY icon
198
Royal Bank of Canada
RY
$243B
$177K 0.04%
1,034
+7
EIX icon
199
Edison International
EIX
$27.1B
$173K 0.04%
2,890
+20
VEEV icon
200
Veeva Systems
VEEV
$25.5B
$173K 0.04%
776
+60
6 7
8
9 10