TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
FANG icon
251
Diamondback Energy
FANG
$54.8B
$107K 0.03%
710
SBUX icon
252
Starbucks
SBUX
$112B
$104K 0.03%
1,239
UPS icon
253
United Parcel Service
UPS
$90.9B
$104K 0.03%
1,050
+220
EZBC icon
254
Franklin Bitcoin ETF
EZBC
$460M
$104K 0.03%
2,050
+1,090
QLYS icon
255
Qualys
QLYS
$3.01B
$104K 0.03%
780
TRMB icon
256
Trimble
TRMB
$15.6B
$103K 0.03%
1,320
-870
WM icon
257
Waste Management
WM
$92.5B
$103K 0.03%
470
DUK icon
258
Duke Energy
DUK
$99B
$103K 0.03%
880
ORLY icon
259
O'Reilly Automotive
ORLY
$77.9B
$103K 0.03%
1,125
SBAC icon
260
SBA Communications
SBAC
$23.3B
$103K 0.03%
530
OXY icon
261
Occidental Petroleum
OXY
$56.6B
$102K 0.03%
2,490
CRH icon
262
CRH
CRH
$78.8B
$102K 0.03%
820
+135
HOOD icon
263
Robinhood
HOOD
$76.3B
$102K 0.03%
900
JCI icon
264
Johnson Controls International
JCI
$86.9B
$102K 0.03%
850
+170
GM icon
265
General Motors
GM
$70.4B
$102K 0.03%
1,250
ARKB icon
266
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$102K 0.03%
3,500
+1,950
ORA icon
267
Ormat Technologies
ORA
$6.97B
$102K 0.03%
920
+260
AVAV icon
268
AeroVironment
AVAV
$9.93B
$102K 0.03%
420
+120
USB icon
269
US Bancorp
USB
$86.4B
$101K 0.03%
1,900
+350
TDG icon
270
TransDigm Group
TDG
$64.8B
$101K 0.03%
76
+12
GD icon
271
General Dynamics
GD
$84.8B
$101K 0.03%
300
WDAY icon
272
Workday
WDAY
$30.8B
$101K 0.03%
470
IBIT icon
273
iShares Bitcoin Trust
IBIT
$62B
$101K 0.03%
2,030
+1,130
MELI icon
274
Mercado Libre
MELI
$93B
$101K 0.03%
50
AON icon
275
Aon
AON
$68.8B
$101K 0.03%
285