TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $89.9K | 0.03% |
1,820
+543
| +43% | +$26.8K |
|
227
Zoetis
ZTS
$67.9B
| $89.6K | 0.03% |
550
+120
| +28% | +$19.6K |
|
|
NGD
228
New Gold Inc
NGD
$4.99B
| $87.4K | 0.03% |
35,000
| – | – |
|
229
3M
MMM
$82.7B
| $86.5K | 0.03% |
670
+150
| +29% | +$19.4K |
|
230
Compañía de Minas Buenaventura
BVN
$5.08B
| $86.4K | 0.03% |
7,500
+2,000
| +36% | +$23K |
|
231
Cogent Communications
CCOI
$1.81B
| $86.3K | 0.03% |
1,120
+400
| +56% | +$30.8K |
|
232
GE Vernova
GEV
$158B
| $85.5K | 0.03% |
260
| – | – |
|
233
Descartes Systems
DSGX
$9.26B
| $85.3K | 0.03% |
750
+470
| +168% | +$53.4K |
|
234
Mercado Libre
MELI
$123B
| $85K | 0.03% |
50
+10
| +25% | +$17K |
|
235
Mid-America Apartment Communities
MAA
$17B
| $85K | 0.03% |
550
+290
| +112% | +$44.8K |
|
236
United Parcel Service
UPS
$72.1B
| $84.5K | 0.03% |
670
-140
| -17% | -$17.7K |
|
237
Ecolab
ECL
$77.6B
| $84.4K | 0.03% |
360
+120
| +50% | +$28.1K |
|
238
Capital One
COF
$142B
| $83.8K | 0.03% |
470
+158
| +51% | +$28.2K |
|
239
HubSpot
HUBS
$25.7B
| $83.6K | 0.03% |
120
+70
| +140% | +$48.8K |
|
240
Diamondback Energy
FANG
$40.2B
| $83.6K | 0.03% |
510
+120
| +31% | +$19.7K |
|
241
Atlassian
TEAM
$45.2B
| $82.7K | 0.03% |
340
+80
| +31% | +$19.5K |
|
242
Workday
WDAY
$61.7B
| $82.6K | 0.03% |
320
| – | – |
|
243
SSR Mining
SSRM
$4.28B
| $82.5K | 0.03% |
11,800
+4,000
| +51% | +$28K |
|
244
Cintas
CTAS
$82.4B
| $82.2K | 0.03% |
450
+10
| +2% | +$1.83K |
|
245
Altria Group
MO
$112B
| $82.1K | 0.03% |
1,570
| – | – |
|
246
Telus
TU
$25.3B
| $81.4K | 0.03% |
6,000
+1,700
| +40% | +$23.1K |
|
247
KKR & Co
KKR
$121B
| $81.4K | 0.03% |
550
| – | – |
|
248
Corning
GLW
$61B
| $79.8K | 0.03% |
1,680
| – | – |
|
249
CME Group
CME
$94.4B
| $79.2K | 0.03% |
341
| – | – |
|
250
Colgate-Palmolive
CL
$68.8B
| $79.1K | 0.03% |
870
| – | – |
|