TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
NVDA icon
1
NVIDIA
NVDA
$4.37T
$51.8M 13.03%
277,500
+46,038
MSFT icon
2
Microsoft
MSFT
$2.99T
$39.5M 9.94%
81,611
+215
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$20M 5.03%
30,256
+26,085
ONON icon
4
On Holding
ONON
$14.1B
$19.8M 4.99%
426,716
+43,174
AMZN icon
5
Amazon
AMZN
$2.22T
$17.1M 4.3%
74,069
-5,006
NKE icon
6
Nike
NKE
$87.9B
$14.1M 3.54%
220,870
AXON icon
7
Axon Enterprise
AXON
$45.9B
$13.8M 3.48%
24,365
+7,726
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$12.6M 3.18%
40,341
-31,574
AAPL icon
9
Apple
AAPL
$3.83T
$12M 3.03%
44,312
-37,420
TJX icon
10
TJX Companies
TJX
$176B
$8.79M 2.21%
57,242
-47,822
CRM icon
11
Salesforce
CRM
$184B
$8.66M 2.18%
32,679
-1,241
AVGO icon
12
Broadcom
AVGO
$1.49T
$5.82M 1.46%
16,811
+5,735
NEM icon
13
Newmont
NEM
$128B
$4.94M 1.24%
49,450
+2,280
CCJ icon
14
Cameco
CCJ
$51.9B
$4.65M 1.17%
50,732
-19,257
LLY icon
15
Eli Lilly
LLY
$949B
$4.38M 1.1%
4,074
+5
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$3.82M 0.96%
89,000
AEM icon
17
Agnico Eagle Mines
AEM
$116B
$3.77M 0.95%
22,182
+1,194
ISRG icon
18
Intuitive Surgical
ISRG
$174B
$3.63M 0.91%
6,408
-31,189
B
19
Barrick Mining
B
$77.4B
$3M 0.76%
68,853
+4,164
FSLR icon
20
First Solar
FSLR
$21.2B
$2.68M 0.68%
10,264
-5,430
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.58M 0.65%
29,600
JNJ icon
22
Johnson & Johnson
JNJ
$593B
$2.48M 0.63%
11,995
+1,380
CRWD icon
23
CrowdStrike
CRWD
$98.4B
$2.27M 0.57%
4,847
-1,538
TSLA icon
24
Tesla
TSLA
$1.47T
$2.2M 0.55%
4,900
+475
UNH icon
25
UnitedHealth
UNH
$260B
$2.2M 0.55%
6,672
-707
1
2 3 4 5