TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $85.8K | 0.02% |
550
| – | – |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $84.8K | 0.02% |
265
| – | – |
|
278
Core & Main
CNM
$12.7B
| $84.5K | 0.02% |
1,400
-500
| -26% | -$30.2K |
|
279
Elastic
ESTC
$9.21B
| $84.3K | 0.02% |
1,000
+400
| +67% | +$33.7K |
|
280
Robinhood
HOOD
$90B
| $84.3K | 0.02% |
900
+350
| +64% | +$32.8K |
|
281
United Parcel Service
UPS
$72.1B
| $83.8K | 0.02% |
830
+10
| +1% | +$1.01K |
|
282
Cintas
CTAS
$82.4B
| $83.6K | 0.02% |
375
+5
| +1% | +$1.11K |
|
283
Hilton Worldwide
HLT
$64B
| $82.6K | 0.02% |
310
| – | – |
|
284
Mondelez International
MDLZ
$79.9B
| $82.3K | 0.02% |
1,220
| – | – |
|
285
Microchip Technology
MCHP
$35.6B
| $80.9K | 0.02% |
1,150
+350
| +44% | +$24.6K |
|
286
Ecolab
ECL
$77.6B
| $80.8K | 0.02% |
300
-60
| -17% | -$16.2K |
|
287
Howmet Aerospace
HWM
$71.8B
| $80K | 0.02% |
430
| – | – |
|
288
Emerson Electric
EMR
$74.6B
| $80K | 0.02% |
600
| – | – |
|
289
Royal Caribbean
RCL
$95.7B
| $79.9K | 0.02% |
255
+5
| +2% | +$1.57K |
|
290
Dell
DELL
$84.4B
| $79.7K | 0.02% |
650
| – | – |
|
291
Illumina
ILMN
$15.7B
| $79.7K | 0.02% |
835
| – | – |
|
292
Colgate-Palmolive
CL
$68.8B
| $79.1K | 0.02% |
870
| – | – |
|
293
Toronto Dominion Bank
TD
$127B
| $78.7K | 0.02% |
1,075
+12
| +1% | +$879 |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $78.1K | 0.02% |
1,030
-200
| -16% | -$15.2K |
|
295
Hershey
HSY
$37.6B
| $78K | 0.02% |
470
+300
| +176% | +$49.8K |
|
296
AutoZone
AZO
$70.6B
| $78K | 0.02% |
21
+5
| +31% | +$18.6K |
|
297
Coinbase
COIN
$76.8B
| $77.1K | 0.02% |
220
| – | – |
|
298
Weyerhaeuser
WY
$18.9B
| $77.1K | 0.02% |
3,000
| – | – |
|
299
Biogen
BIIB
$20.6B
| $76.6K | 0.02% |
610
-140
| -19% | -$17.6K |
|
300
Baxter International
BAX
$12.5B
| $76.5K | 0.02% |
2,528
| – | – |
|