TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64B
| $79.6K | 0.03% |
270
| – | – |
|
277
GE Vernova
GEV
$163B
| $79.4K | 0.03% |
260
| – | – |
|
278
KKR & Co
KKR
$123B
| $78.6K | 0.03% |
680
+130
| +24% | +$15K |
|
279
Corning
GLW
$62.1B
| $77.8K | 0.03% |
1,700
+20
| +1% | +$916 |
|
280
WESCO International
WCC
$10.5B
| $77.7K | 0.03% |
500
+120
| +32% | +$18.6K |
|
281
Cintas
CTAS
$81.5B
| $76K | 0.03% |
370
-80
| -18% | -$16.4K |
|
282
Tetra Tech
TTEK
$9.31B
| $75.5K | 0.03% |
2,580
| – | – |
|
283
Phillips 66
PSX
$54.6B
| $75.3K | 0.03% |
610
| – | – |
|
284
Rocket Lab Corporation Common Stock
RKLB
$22.4B
| $74.6K | 0.03% |
4,170
+1,170
| +39% | +$20.9K |
|
285
Nucor
NUE
$33.5B
| $74.3K | 0.03% |
617
| – | – |
|
286
Cognizant
CTSH
$34.9B
| $74.2K | 0.03% |
970
+40
| +4% | +$3.06K |
|
287
W.P. Carey
WPC
$14.7B
| $73.8K | 0.03% |
1,170
| – | – |
|
288
Chipotle Mexican Grill
CMG
$53.2B
| $73.8K | 0.03% |
1,470
+320
| +28% | +$16.1K |
|
289
Cogent Communications
CCOI
$1.82B
| $73.6K | 0.03% |
1,200
+80
| +7% | +$4.91K |
|
290
Coca-Cola Europacific Partners
CCEP
$41.4B
| $73.1K | 0.02% |
840
+200
| +31% | +$17.4K |
|
291
Atlassian
TEAM
$47.3B
| $72.2K | 0.02% |
340
| – | – |
|
292
HEICO
HEI
$43.9B
| $72.1K | 0.02% |
270
+100
| +59% | +$26.7K |
|
293
PNC Financial Services
PNC
$80.6B
| $72.1K | 0.02% |
410
| – | – |
|
294
Deutsche Bank
DB
$68B
| $70.9K | 0.02% |
3,000
| – | – |
|
295
Alcon
ALC
$39.4B
| $70.9K | 0.02% |
750
| – | – |
|
296
Hilton Worldwide
HLT
$65.1B
| $70.5K | 0.02% |
310
| – | – |
|
297
Moody's
MCO
$90.7B
| $69.9K | 0.02% |
150
| – | – |
|
298
PayPal
PYPL
$65.1B
| $69.2K | 0.02% |
1,060
+220
| +26% | +$14.4K |
|
299
Trane Technologies
TT
$91.2B
| $69.1K | 0.02% |
205
+5
| +3% | +$1.69K |
|
300
Travelers Companies
TRV
$61.7B
| $68.8K | 0.02% |
260
| – | – |
|