TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$145B
| $123K | 0.03% |
555
| – | – |
|
227
Intercontinental Exchange
ICE
$100B
| $121K | 0.03% |
660
+160
| +32% | +$29.4K |
|
228
McKesson
MCK
$86B
| $121K | 0.03% |
165
| – | – |
|
229
Trane Technologies
TT
$91.4B
| $120K | 0.03% |
275
+70
| +34% | +$30.6K |
|
230
Suncor Energy
SU
$50.1B
| $120K | 0.03% |
3,222
+32
| +1% | +$1.19K |
|
231
Fiserv
FI
$74.4B
| $119K | 0.03% |
690
| – | – |
|
232
EQT Corp
EQT
$32.7B
| $118K | 0.03% |
2,020
-70
| -3% | -$4.08K |
|
233
Insight Enterprises
NSIT
$4.01B
| $117K | 0.03% |
+850
| New | +$117K |
|
234
Southern Company
SO
$101B
| $117K | 0.03% |
1,270
| – | – |
|
235
Cogent Communications
CCOI
$1.82B
| $113K | 0.03% |
2,350
+1,150
| +96% | +$55.4K |
|
236
Workday
WDAY
$61.1B
| $113K | 0.03% |
470
+70
| +18% | +$16.8K |
|
237
Textron
TXT
$14.2B
| $112K | 0.03% |
1,400
-450
| -24% | -$36.1K |
|
238
Chipotle Mexican Grill
CMG
$56B
| $111K | 0.03% |
1,970
+500
| +34% | +$28.1K |
|
239
Albemarle
ALB
$9.36B
| $110K | 0.03% |
+1,750
| New | +$110K |
|
240
Nextracker
NXT
$9.87B
| $109K | 0.03% |
2,000
-500
| -20% | -$27.2K |
|
241
Nucor
NUE
$33.6B
| $108K | 0.03% |
837
+220
| +36% | +$28.5K |
|
242
Kellanova
K
$27.4B
| $108K | 0.03% |
1,360
+190
| +16% | +$15.1K |
|
243
Ferrari
RACE
$87.7B
| $106K | 0.03% |
215
-5
| -2% | -$2.45K |
|
244
Moody's
MCO
$89.4B
| $105K | 0.03% |
210
+60
| +40% | +$30.1K |
|
245
Roper Technologies
ROP
$55.9B
| $105K | 0.03% |
185
+30
| +19% | +$17K |
|
246
Franco-Nevada
FNV
$36.7B
| $105K | 0.03% |
640
+330
| +106% | +$54K |
|
247
Occidental Petroleum
OXY
$47.3B
| $105K | 0.03% |
2,490
+600
| +32% | +$25.2K |
|
248
Sherwin-Williams
SHW
$90B
| $104K | 0.03% |
303
| – | – |
|
|
CGAU
249
Centerra Gold
CGAU
$1.72B
| $104K | 0.03% |
14,500
| – | – |
|
250
Duke Energy
DUK
$94.8B
| $104K | 0.03% |
880
| – | – |
|