TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+7.48%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
589
New
16
Increased
109
Reduced
71
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.84M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Micron Technology
MU
|
$3.68M |
| 4 |
Adobe
ADBE
|
$2.2M |
| 5 |
DexCom
DXCM
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.86M |
| 2 |
Zscaler
ZS
|
$1.21M |
| 3 |
CrowdStrike
CRWD
|
$1.17M |
| 4 |
Advanced Micro Devices
AMD
|
$472K |
| 5 |
Mobileye
MBLY
|
$411K |
Sector Composition
| 1 | Technology | 52.05% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 5.61% |
| 5 | Materials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.6B
| $57.2K | 0.02% |
330
| – | – |
|
277
Ecolab
ECL
$77.5B
| $57.1K | 0.02% |
240
-800
| -77% | -$190K |
|
278
Travelers Companies
TRV
$62.3B
| $56.9K | 0.02% |
280
| – | – |
|
279
Nutrien
NTR
$27.6B
| $56.9K | 0.02% |
1,120
| – | – |
|
|
XIFR
280
XPLR Infrastructure, LP
XIFR
$975M
| $56.7K | 0.02% |
2,050
| – | – |
|
281
Aflac
AFL
$57.1B
| $56.3K | 0.02% |
630
| – | – |
|
282
Equinox Gold
EQX
$7.12B
| $56.2K | 0.02% |
10,800
+1,000
| +10% | +$5.21K |
|
283
Trimble
TRMB
$18.7B
| $55.9K | 0.02% |
+1,000
| New | +$55.9K |
|
284
Sunrun
RUN
$3.8B
| $55.7K | 0.02% |
4,700
+1,550
| +49% | +$18.4K |
|
285
Clearway Energy Class C
CWEN
$3.38B
| $55.6K | 0.02% |
2,250
-300
| -12% | -$7.41K |
|
286
MetLife
MET
$53.6B
| $55.5K | 0.02% |
790
+250
| +46% | +$17.5K |
|
287
Ross Stores
ROST
$49.3B
| $55.2K | 0.02% |
380
| – | – |
|
288
HP
HPQ
$26.8B
| $54.3K | 0.02% |
1,550
| – | – |
|
289
Air Products & Chemicals
APD
$64.8B
| $54.2K | 0.02% |
210
| – | – |
|
290
3M
MMM
$81B
| $53.1K | 0.02% |
520
| – | -$10.4K |
|
291
Invitation Homes
INVH
$18.5B
| $52.8K | 0.02% |
1,470
+20
| +1% | +$718 |
|
292
Edwards Lifesciences
EW
$47.7B
| $52.7K | 0.02% |
570
| – | – |
|
293
Altria Group
MO
$112B
| $52.6K | 0.02% |
1,154
| – | – |
|
294
Kimberly-Clark
KMB
$42.5B
| $52.5K | 0.02% |
380
| – | – |
|
295
Planet Labs
PL
$1.95B
| $52.1K | 0.02% |
27,990
| – | – |
|
296
Diamondback Energy
FANG
$41.2B
| $52K | 0.02% |
260
| – | – |
|
297
CDW
CDW
$21.4B
| $51.9K | 0.02% |
232
| – | – |
|
298
Williams Companies
WMB
$70.5B
| $51.9K | 0.02% |
1,220
| – | – |
|
299
Sempra
SRE
$53.7B
| $51.7K | 0.02% |
680
| – | – |
|
300
Valero Energy
VLO
$48.3B
| $51.4K | 0.02% |
328
| – | – |
|