TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $103K | 0.03% |
1,980
+1,100
| +125% | +$57K |
|
252
3M
MMM
$82.7B
| $102K | 0.03% |
670
| – | – |
|
253
O'Reilly Automotive
ORLY
$89B
| $101K | 0.03% |
1,125
+225
| +25% | +$20.3K |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101K | 0.03% |
1,090
+250
| +30% | +$23.2K |
|
255
HEICO Class A
HEI.A
$35.1B
| $101K | 0.03% |
390
| – | – |
|
256
Labcorp
LH
$23.2B
| $101K | 0.03% |
384
| – | – |
|
257
Williams Companies
WMB
$69.9B
| $100K | 0.03% |
1,600
-10
| -0.6% | -$628 |
|
258
Natera
NTRA
$23.1B
| $99.7K | 0.03% |
590
-10
| -2% | -$1.69K |
|
259
Archer Daniels Midland
ADM
$30.2B
| $98.2K | 0.03% |
1,860
| – | – |
|
260
Diamondback Energy
FANG
$40.2B
| $97.6K | 0.03% |
710
+200
| +39% | +$27.5K |
|
261
Nutrien
NTR
$27.4B
| $94K | 0.03% |
1,620
+500
| +45% | +$29K |
|
262
BioMarin Pharmaceuticals
BMRN
$11.1B
| $93.5K | 0.03% |
1,701
| – | – |
|
263
Mid-America Apartment Communities
MAA
$17B
| $93.2K | 0.03% |
630
+100
| +19% | +$14.8K |
|
|
EXE
264
Expand Energy Corporation Common Stock
EXE
$22.7B
| $92.4K | 0.03% |
790
+240
| +44% | +$28.1K |
|
265
Altria Group
MO
$112B
| $92K | 0.03% |
1,570
| – | – |
|
266
NETSCOUT
NTCT
$1.79B
| $91.8K | 0.03% |
3,700
+1,900
| +106% | +$47.1K |
|
267
Illinois Tool Works
ITW
$77.6B
| $91.5K | 0.03% |
370
| – | – |
|
268
Fair Isaac
FICO
$36.8B
| $91.4K | 0.03% |
50
| – | – |
|
269
TransDigm Group
TDG
$71.6B
| $91.2K | 0.03% |
60
| – | – |
|
270
DoorDash
DASH
$105B
| $90K | 0.03% |
365
| – | – |
|
271
Deutsche Bank
DB
$67.8B
| $88.6K | 0.02% |
3,000
| – | – |
|
|
272
HEICO
HEI
$44.8B
| $88.6K | 0.02% |
270
| – | – |
|
273
General Dynamics
GD
$86.8B
| $87.5K | 0.02% |
300
+100
| +50% | +$29.2K |
|
274
Bank of New York Mellon
BK
$73.1B
| $86.6K | 0.02% |
950
| – | – |
|
275
Clear Secure
YOU
$3.35B
| $86.1K | 0.02% |
3,100
+1,100
| +55% | +$30.5K |
|