TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $103K | 0.04% |
380
| – | – |
|
227
Biogen
BIIB
$20.7B
| $103K | 0.04% |
750
+280
| +60% | +$38.3K |
|
228
Clearway Energy Class C
CWEN
$3.34B
| $101K | 0.03% |
3,350
+1,000
| +43% | +$30.3K |
|
229
McCormick & Company Non-Voting
MKC
$18.8B
| $101K | 0.03% |
1,230
+560
| +84% | +$46.1K |
|
230
3M
MMM
$82B
| $98.4K | 0.03% |
670
| – | – |
|
231
Mercado Libre
MELI
$119B
| $97.5K | 0.03% |
50
| – | – |
|
232
Kellanova
K
$27.6B
| $96.5K | 0.03% |
1,170
| – | – |
|
233
Williams Companies
WMB
$69.4B
| $96.2K | 0.03% |
1,610
+760
| +89% | +$45.4K |
|
234
Invitation Homes
INVH
$18.5B
| $94.8K | 0.03% |
2,720
+550
| +25% | +$19.2K |
|
235
Trimble
TRMB
$19.3B
| $94.5K | 0.03% |
1,440
+440
| +44% | +$28.9K |
|
236
Altria Group
MO
$110B
| $94.2K | 0.03% |
1,570
| – | – |
|
237
Ferrari
RACE
$85.3B
| $94.1K | 0.03% |
220
+40
| +22% | +$17.1K |
|
238
Workday
WDAY
$61.9B
| $93.4K | 0.03% |
400
+80
| +25% | +$18.7K |
|
239
Occidental Petroleum
OXY
$44.7B
| $93.3K | 0.03% |
1,890
+70
| +4% | +$3.46K |
|
|
CGAU
240
Centerra Gold
CGAU
$1.81B
| $92.3K | 0.03% |
14,500
+3,900
| +37% | +$24.8K |
|
241
Fair Isaac
FICO
$36.9B
| $92.2K | 0.03% |
50
| – | – |
|
242
Core & Main
CNM
$12.6B
| $91.8K | 0.03% |
1,900
| – | – |
|
243
Illinois Tool Works
ITW
$77.7B
| $91.8K | 0.03% |
370
+80
| +28% | +$19.8K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $91.5K | 0.03% |
265
| – | – |
|
245
Roper Technologies
ROP
$56.3B
| $91.4K | 0.03% |
155
-30
| -16% | -$17.7K |
|
246
Ecolab
ECL
$78.1B
| $91.3K | 0.03% |
360
| – | – |
|
247
Zoetis
ZTS
$67.3B
| $90.6K | 0.03% |
550
| – | – |
|
248
CME Group
CME
$94.6B
| $90.5K | 0.03% |
341
| – | – |
|
249
United Parcel Service
UPS
$71.5B
| $90.2K | 0.03% |
820
+150
| +22% | +$16.5K |
|
250
United Therapeutics
UTHR
$17.8B
| $89.4K | 0.03% |
290
+155
| +115% | +$47.8K |
|