TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$18.1M
(+8.3%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
141
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
Micron Technology
MU
|
$2.19M |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Communication Services | 5.36% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$3.38B
| $58.8K | 0.02% |
2,550
+1,000
| +65% | +$23.1K |
|
277
Weyerhaeuser
WY
$18.9B
| $57.5K | 0.02% |
1,600
| – | – |
|
278
General Dynamics
GD
$86.8B
| $56.5K | 0.02% |
200
| – | – |
|
279
McKesson
MCK
$85.5B
| $56.4K | 0.02% |
105
| – | – |
|
280
Iron Mountain
IRM
$27.2B
| $56.1K | 0.02% |
700
| – | – |
|
281
Valero Energy
VLO
$48.7B
| $56K | 0.02% |
328
| – | – |
|
282
Zoetis
ZTS
$67.9B
| $55.8K | 0.02% |
330
| – | – |
|
283
Ross Stores
ROST
$49.4B
| $55.8K | 0.02% |
380
+170
| +81% | +$24.9K |
|
284
Monster Beverage
MNST
$61B
| $55.7K | 0.02% |
940
| – | – |
|
285
3M
MMM
$82.7B
| $55.2K | 0.02% |
622
| – | – |
|
286
FedEx
FDX
$53.7B
| $55.1K | 0.02% |
190
| – | – |
|
287
Cintas
CTAS
$82.4B
| $55K | 0.02% |
320
| – | – |
|
|
CGAU
288
Centerra Gold
CGAU
$1.76B
| $54.9K | 0.02% |
9,300
+4,500
| +94% | +$26.6K |
|
289
Edwards Lifesciences
EW
$47.5B
| $54.5K | 0.02% |
570
| – | – |
|
290
Ford
F
$46.7B
| $54.4K | 0.02% |
4,100
| – | – |
|
291
Aflac
AFL
$57.2B
| $54.1K | 0.02% |
630
| – | – |
|
292
Woodward
WWD
$14.6B
| $53.9K | 0.02% |
350
| – | – |
|
293
Vulcan Materials
VMC
$39B
| $53.2K | 0.02% |
195
| – | – |
|
294
Alexandria Real Estate Equities
ARE
$14.5B
| $52.9K | 0.02% |
410
| – | – |
|
295
Carrier Global
CARR
$55.8B
| $52.8K | 0.02% |
909
| – | – |
|
296
Tetra Tech
TTEK
$9.48B
| $51.7K | 0.02% |
1,400
-850
| -38% | -$31.4K |
|
297
Invitation Homes
INVH
$18.5B
| $51.6K | 0.02% |
1,450
+600
| +71% | +$21.4K |
|
298
Paychex
PAYX
$48.7B
| $51.6K | 0.02% |
420
| – | – |
|
299
Diamondback Energy
FANG
$40.2B
| $51.5K | 0.02% |
260
| – | – |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $51.5K | 0.02% |
670
| – | – |
|