TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.18M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1
+$2.91M
2
+$1.1M
3
+$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
Equinix
EQIX
+$322K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 14.03%
3 Healthcare 13.2%
4 Industrials 7.62%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$38.7M 10.88%
77,776
+3,831
NVDA icon
2
NVIDIA
NVDA
$4.46T
$36M 10.12%
227,858
+3,875
AMZN icon
3
Amazon
AMZN
$2.27T
$16.6M 4.66%
75,534
+960
AAPL icon
4
Apple
AAPL
$3.74T
$16.3M 4.59%
79,608
+4,324
ISRG icon
5
Intuitive Surgical
ISRG
$160B
$12.8M 3.6%
23,554
-443
TJX icon
6
TJX Companies
TJX
$160B
$12.7M 3.58%
102,993
+17,618
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$11.8M 3.32%
67,080
+5,724
LHX icon
8
L3Harris
LHX
$53.1B
$11.7M 3.3%
46,753
+270
PANW icon
9
Palo Alto Networks
PANW
$141B
$9.54M 2.68%
46,612
+480
NKE icon
10
Nike
NKE
$99.6B
$9.43M 2.65%
132,698
CRM icon
11
Salesforce
CRM
$231B
$9M 2.53%
32,994
+3,431
DXCM icon
12
DexCom
DXCM
$26.1B
$8.26M 2.32%
94,678
-2,440
ADBE icon
13
Adobe
ADBE
$140B
$7.86M 2.21%
20,308
+140
ONON icon
14
On Holding
ONON
$13.7B
$6.52M 1.83%
+125,280
TTWO icon
15
Take-Two Interactive
TTWO
$48.2B
$5.58M 1.57%
22,983
+2,006
MDB icon
16
MongoDB
MDB
$25.9B
$4.84M 1.36%
23,060
NEM icon
17
Newmont
NEM
$99.7B
$3.99M 1.12%
68,565
+3,840
NET icon
18
Cloudflare
NET
$73.2B
$3.85M 1.08%
19,650
-1,320
AXON icon
19
Axon Enterprise
AXON
$52.7B
$2.97M 0.84%
3,593
-3,516
CRWD icon
20
CrowdStrike
CRWD
$122B
$2.95M 0.83%
5,790
+110
B
21
Barrick Mining
B
$56.9B
$2.88M 0.81%
138,765
-2,466
PL icon
22
Planet Labs
PL
$4.04B
$2.69M 0.76%
440,500
-35,000
LLY icon
23
Eli Lilly
LLY
$720B
$2.67M 0.75%
3,424
+113
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.61M 0.73%
29,600
+300
AVGO icon
25
Broadcom
AVGO
$1.65T
$2.61M 0.73%
9,463
+131
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