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
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.57M
3 +$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1 +$16.6M
2 +$13.7M
3 +$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTR icon
276
Nutrien
NTR
$34.4B
$100K 0.03%
1,620
EMR icon
277
Emerson Electric
EMR
$79.4B
$99.5K 0.03%
750
+150
BTCO icon
278
Invesco Galaxy Bitcoin ETF
BTCO
$630M
$99.4K 0.03%
1,140
+570
BTCW icon
279
WisdomTree Bitcoin Fund
BTCW
$150M
$99.2K 0.03%
+1,070
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$98.3K 0.02%
1,290
+650
STLD icon
281
Steel Dynamics
STLD
$32.8B
$98.3K 0.02%
580
+130
SHW icon
282
Sherwin-Williams
SHW
$83.5B
$98.2K 0.02%
303
NXPI icon
283
NXP Semiconductors
NXPI
$61.7B
$97.7K 0.02%
450
+10
ECL icon
284
Ecolab
ECL
$76.1B
$97.1K 0.02%
370
VSAT icon
285
Viasat
VSAT
$8.42B
$96.5K 0.02%
2,800
-450
LH icon
286
Labcorp
LH
$21.7B
$96.3K 0.02%
384
WMB icon
287
Williams Companies
WMB
$88.3B
$96.2K 0.02%
1,600
S icon
288
SentinelOne
S
$4.85B
$96K 0.02%
6,400
YOU icon
289
Clear Secure
YOU
$5.44B
$93K 0.02%
2,650
MUX icon
290
McEwen Inc
MUX
$1.44B
$92.5K 0.02%
+5,000
WPC icon
291
W.P. Carey
WPC
$16B
$91.4K 0.02%
1,420
ITW icon
292
Illinois Tool Works
ITW
$77.6B
$91.1K 0.02%
370
ESS icon
293
Essex Property Trust
ESS
$16.5B
$90.3K 0.02%
345
HLT icon
294
Hilton Worldwide
HLT
$76.8B
$89K 0.02%
310
CTSH icon
295
Cognizant
CTSH
$26.4B
$88.8K 0.02%
1,070
-170
PWR icon
296
Quanta Services
PWR
$93.8B
$88.6K 0.02%
210
+40
HODL icon
297
VanEck Bitcoin Trust
HODL
$1.43B
$88.5K 0.02%
3,580
+1,590
WBD icon
298
Warner Bros
WBD
$67.9B
$88.3K 0.02%
3,065
+600
HWM icon
299
Howmet Aerospace
HWM
$97.1B
$88.2K 0.02%
430
MAA icon
300
Mid-America Apartment Communities
MAA
$14.6B
$87.5K 0.02%
630