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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $79.1K | 0.03% |
410
| – | – |
|
252
Snowflake
SNOW
$75.3B
| $78.7K | 0.03% |
510
+130
| +34% | +$20.1K |
|
253
Air Products & Chemicals
APD
$64.5B
| $78.3K | 0.03% |
270
+60
| +29% | +$17.4K |
|
254
Constellation Energy
CEG
$94.2B
| $77.2K | 0.03% |
345
+22
| +7% | +$4.92K |
|
255
Hilton Worldwide
HLT
$64B
| $76.6K | 0.03% |
310
-570
| -65% | -$141K |
|
256
Equinox Gold
EQX
$7.65B
| $76.6K | 0.03% |
15,200
| – | – |
|
257
Ferrari
RACE
$87.1B
| $76.5K | 0.03% |
180
| – | – |
|
|
258
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $76.4K | 0.03% |
3,000
-13,024
| -81% | -$332K |
|
259
TransDigm Group
TDG
$71.6B
| $76K | 0.03% |
60
+7
| +13% | +$8.87K |
|
260
Sherwin-Williams
SHW
$92.9B
| $75.8K | 0.03% |
223
| – | – |
|
261
Align Technology
ALGN
$10.1B
| $75.5K | 0.02% |
362
| – | – |
|
262
Mondelez International
MDLZ
$79.9B
| $75.3K | 0.02% |
1,260
| – | – |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $75.2K | 0.02% |
265
| – | – |
|
264
HP
HPQ
$27.4B
| $75K | 0.02% |
2,300
| – | – |
|
265
Dell
DELL
$84.4B
| $74.9K | 0.02% |
650
+160
| +33% | +$18.4K |
|
266
Flowserve
FLS
$7.22B
| $74.8K | 0.02% |
1,300
+300
| +30% | +$17.3K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $74.5K | 0.02% |
500
| – | – |
|
268
Coeur Mining
CDE
$9.43B
| $74.4K | 0.02% |
13,000
-3,000
| -19% | -$17.2K |
|
269
Emerson Electric
EMR
$74.6B
| $74.4K | 0.02% |
600
| – | – |
|
270
US Bancorp
USB
$75.9B
| $74.1K | 0.02% |
1,550
+400
| +35% | +$19.1K |
|
271
Trane Technologies
TT
$92.1B
| $73.9K | 0.02% |
200
+15
| +8% | +$5.54K |
|
272
Kratos Defense & Security Solutions
KTOS
$10.9B
| $73.9K | 0.02% |
2,800
| – | – |
|
273
Baxter International
BAX
$12.5B
| $73.7K | 0.02% |
2,528
| – | – |
|
274
Aon
AON
$79.9B
| $73.6K | 0.02% |
205
| – | – |
|
275
Illinois Tool Works
ITW
$77.6B
| $73.5K | 0.02% |
290
| – | – |
|