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
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.9M
3 +$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1 +$8.31M
2 +$5.97M
3 +$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
251
Ferrari
RACE
$62.1B
$104K 0.02%
215
MMM icon
252
3M
MMM
$76.1B
$104K 0.02%
670
WM icon
253
Waste Management
WM
$92.5B
$104K 0.02%
470
-790
MO icon
254
Altria Group
MO
$112B
$104K 0.02%
1,570
BK icon
255
Bank of New York Mellon
BK
$92B
$104K 0.02%
950
WDC icon
256
Western Digital
WDC
$137B
$103K 0.02%
860
QLYS icon
257
Qualys
QLYS
$3.01B
$103K 0.02%
780
-120
SBAC icon
258
SBA Communications
SBAC
$23.3B
$102K 0.02%
530
GD icon
259
General Dynamics
GD
$84.8B
$102K 0.02%
300
AON icon
260
Aon
AON
$68.8B
$102K 0.02%
285
+80
FANG icon
261
Diamondback Energy
FANG
$54.8B
$102K 0.02%
710
WMB icon
262
Williams Companies
WMB
$88.3B
$101K 0.02%
1,600
ECL icon
263
Ecolab
ECL
$76.1B
$101K 0.02%
370
+70
MDLZ icon
264
Mondelez International
MDLZ
$73.9B
$101K 0.02%
1,620
+400
RCL icon
265
Royal Caribbean
RCL
$71.3B
$100K 0.02%
310
+55
NXPI icon
266
NXP Semiconductors
NXPI
$61.7B
$100K 0.02%
440
-620
MCO icon
267
Moody's
MCO
$81.2B
$100K 0.02%
210
DASH icon
268
DoorDash
DASH
$77B
$99.3K 0.02%
365
NUE icon
269
Nucor
NUE
$48.8B
$98.5K 0.02%
727
-110
INCY icon
270
Incyte
INCY
$18.8B
$97K 0.02%
1,144
-1,781
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$96.5K 0.02%
370
WPC icon
272
W.P. Carey
WPC
$16B
$95.9K 0.02%
1,420
+250
VSAT icon
273
Viasat
VSAT
$8.42B
$95.2K 0.02%
3,250
+600
NTR icon
274
Nutrien
NTR
$34.4B
$95.2K 0.02%
1,620
AVAV icon
275
AeroVironment
AVAV
$9.93B
$94.5K 0.02%
300
+70