TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
$63.9B
$104K 0.02%
215
MMM icon
252
3M
MMM
$83.5B
$104K 0.02%
670
WM icon
253
Waste Management
WM
$98.2B
$104K 0.02%
470
-790
MO icon
254
Altria Group
MO
$115B
$104K 0.02%
1,570
BK icon
255
Bank of New York Mellon
BK
$82.2B
$104K 0.02%
950
WDC icon
256
Western Digital
WDC
$85B
$103K 0.02%
860
QLYS icon
257
Qualys
QLYS
$3.37B
$103K 0.02%
780
-120
SBAC icon
258
SBA Communications
SBAC
$21.2B
$102K 0.02%
530
GD icon
259
General Dynamics
GD
$98.6B
$102K 0.02%
300
AON icon
260
Aon
AON
$72.4B
$102K 0.02%
285
+80
FANG icon
261
Diamondback Energy
FANG
$50.5B
$102K 0.02%
710
WMB icon
262
Williams Companies
WMB
$92.7B
$101K 0.02%
1,600
ECL icon
263
Ecolab
ECL
$84.2B
$101K 0.02%
370
+70
MDLZ icon
264
Mondelez International
MDLZ
$75.3B
$101K 0.02%
1,620
+400
RCL icon
265
Royal Caribbean
RCL
$81.5B
$100K 0.02%
310
+55
NXPI icon
266
NXP Semiconductors
NXPI
$54.4B
$100K 0.02%
440
-620
MCO icon
267
Moody's
MCO
$82.6B
$100K 0.02%
210
DASH icon
268
DoorDash
DASH
$76.2B
$99.3K 0.02%
365
NUE icon
269
Nucor
NUE
$41.3B
$98.5K 0.02%
727
-110
INCY icon
270
Incyte
INCY
$19.9B
$97K 0.02%
1,144
-1,781
ITW icon
271
Illinois Tool Works
ITW
$82.4B
$96.5K 0.02%
370
WPC icon
272
W.P. Carey
WPC
$16.8B
$95.9K 0.02%
1,420
+250
VSAT icon
273
Viasat
VSAT
$6.22B
$95.2K 0.02%
3,250
+600
NTR icon
274
Nutrien
NTR
$36B
$95.2K 0.02%
1,620
AVAV icon
275
AeroVironment
AVAV
$11.4B
$94.5K 0.02%
300
+70