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
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.9M
3 +$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1 +$8.31M
2 +$5.97M
3 +$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
226
Robinhood
HOOD
$68.5B
$129K 0.03%
900
ICE icon
227
Intercontinental Exchange
ICE
$93.6B
$128K 0.03%
760
+100
CEG icon
228
Constellation Energy
CEG
$118B
$127K 0.03%
385
MRSH
229
Marsh
MRSH
$90.3B
$123K 0.03%
610
CME icon
230
CME Group
CME
$117B
$122K 0.03%
451
CB icon
231
Chubb
CB
$132B
$121K 0.03%
430
ORLY icon
232
O'Reilly Automotive
ORLY
$80B
$121K 0.03%
1,125
NTRA icon
233
Natera
NTRA
$27.9B
$121K 0.03%
750
+160
SO icon
234
Southern Company
SO
$108B
$120K 0.03%
1,270
EQR icon
235
Equity Residential
EQR
$23.8B
$120K 0.03%
1,850
OXY icon
236
Occidental Petroleum
OXY
$52.9B
$118K 0.03%
2,490
MELI icon
237
Mercado Libre
MELI
$86.9B
$117K 0.03%
50
ARIS
238
Aris Mining
ARIS
$4.18B
$116K 0.03%
11,800
+4,000
HEI.A icon
239
HEICO Corp Class A
HEI.A
$34.3B
$114K 0.03%
450
+60
WDAY icon
240
Workday
WDAY
$37.8B
$113K 0.03%
470
S icon
241
SentinelOne
S
$4.51B
$113K 0.03%
6,400
-1,000
ADM icon
242
Archer Daniels Midland
ADM
$32.7B
$111K 0.03%
1,860
LH icon
243
Labcorp
LH
$23.6B
$110K 0.03%
384
EQT icon
244
EQT Corp
EQT
$38.5B
$110K 0.03%
2,020
TD icon
245
Toronto Dominion Bank
TD
$164B
$109K 0.03%
1,363
+288
DUK icon
246
Duke Energy
DUK
$102B
$109K 0.03%
880
CNC icon
247
Centene
CNC
$21.9B
$108K 0.03%
3,017
DB icon
248
Deutsche Bank
DB
$63.1B
$106K 0.03%
3,000
SHW icon
249
Sherwin-Williams
SHW
$88.2B
$105K 0.02%
303
SBUX icon
250
Starbucks
SBUX
$110B
$105K 0.02%
1,239
-190