TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.18M
3 +$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1 +$2.91M
2 +$1.1M
3 +$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
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 Change
in Stake
Capital Flow
GIS icon
251
General Mills
GIS
$25.1B
$103K 0.03%
1,980
+1,100
MMM icon
252
3M
MMM
$88.1B
$102K 0.03%
670
ORLY icon
253
O'Reilly Automotive
ORLY
$84B
$101K 0.03%
1,125
+225
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$40.6B
$101K 0.03%
1,090
+250
HEI.A icon
255
HEICO Corp Class A
HEI.A
$33.6B
$101K 0.03%
390
LH icon
256
Labcorp
LH
$21.7B
$101K 0.03%
384
WMB icon
257
Williams Companies
WMB
$72.8B
$100K 0.03%
1,600
-10
NTRA icon
258
Natera
NTRA
$28.4B
$99.7K 0.03%
590
-10
ADM icon
259
Archer Daniels Midland
ADM
$28.4B
$98.2K 0.03%
1,860
FANG icon
260
Diamondback Energy
FANG
$41.8B
$97.6K 0.03%
710
+200
NTR icon
261
Nutrien
NTR
$27.7B
$94K 0.03%
1,620
+500
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$10.5B
$93.5K 0.03%
1,701
MAA icon
263
Mid-America Apartment Communities
MAA
$15.2B
$93.2K 0.03%
630
+100
EXE
264
Expand Energy Corp
EXE
$27.8B
$92.4K 0.03%
790
+240
MO icon
265
Altria Group
MO
$97.4B
$92K 0.03%
1,570
NTCT icon
266
NETSCOUT
NTCT
$1.94B
$91.8K 0.03%
3,700
+1,900
ITW icon
267
Illinois Tool Works
ITW
$70B
$91.5K 0.03%
370
FICO icon
268
Fair Isaac
FICO
$41.6B
$91.4K 0.03%
50
TDG icon
269
TransDigm Group
TDG
$75.1B
$91.2K 0.03%
60
DASH icon
270
DoorDash
DASH
$89.7B
$90K 0.03%
365
DB icon
271
Deutsche Bank
DB
$67.6B
$88.6K 0.02%
3,000
HEI icon
272
HEICO Corp
HEI
$43.1B
$88.6K 0.02%
270
GD icon
273
General Dynamics
GD
$92.3B
$87.5K 0.02%
300
+100
BK icon
274
Bank of New York Mellon
BK
$74.8B
$86.6K 0.02%
950
YOU icon
275
Clear Secure
YOU
$3.46B
$86.1K 0.02%
3,100
+1,100