TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $298M
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.17%
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
ADP icon
226
Automatic Data Processing
ADP
$92.7B
$134K 0.03%
520
FNV icon
227
Franco-Nevada
FNV
$42.2B
$133K 0.03%
640
MSI icon
228
Motorola Solutions
MSI
$68.1B
$132K 0.03%
345
-915
ZBH icon
229
Zimmer Biomet
ZBH
$16.9B
$132K 0.03%
1,465
IRM icon
230
Iron Mountain
IRM
$37.1B
$131K 0.03%
1,580
TD icon
231
Toronto Dominion Bank
TD
$187B
$130K 0.03%
1,375
+12
EQT icon
232
EQT Corp
EQT
$33.6B
$126K 0.03%
2,350
+330
CME icon
233
CME Group
CME
$93B
$123K 0.03%
451
ICE icon
234
Intercontinental Exchange
ICE
$80B
$123K 0.03%
760
TT icon
235
Trane Technologies
TT
$101B
$123K 0.03%
315
MO icon
236
Altria Group
MO
$121B
$122K 0.03%
2,120
+550
NUE icon
237
Nucor
NUE
$57.9B
$119K 0.03%
727
STX icon
238
Seagate
STX
$192B
$118K 0.03%
430
+70
DB icon
239
Deutsche Bank
DB
$60.3B
$117K 0.03%
3,000
DASH icon
240
DoorDash
DASH
$68.3B
$116K 0.03%
510
+145
HEI.A icon
241
HEICO Corp Class A
HEI.A
$34B
$114K 0.03%
450
MRSH
242
Marsh
MRSH
$79.7B
$113K 0.03%
610
INCY icon
243
Incyte
INCY
$20.5B
$113K 0.03%
1,144
SO icon
244
Southern Company
SO
$104B
$111K 0.03%
1,270
BNY
245
Bank of New York Mellon
BNY
$97.7B
$110K 0.03%
950
ILMN icon
246
Illumina
ILMN
$24.6B
$110K 0.03%
835
ENLT icon
247
Enlight Renewable Energy
ENLT
$12.7B
$109K 0.03%
2,400
MCO icon
248
Moody's
MCO
$78.8B
$107K 0.03%
210
MMM icon
249
3M
MMM
$80.2B
$107K 0.03%
670
ADM icon
250
Archer Daniels Midland
ADM
$39B
$107K 0.03%
1,860