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
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.9M
3 +$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1 +$8.31M
2 +$5.97M
3 +$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESS icon
276
Essex Property Trust
ESS
$16.4B
$92.3K 0.02%
345
+130
ROP icon
277
Roper Technologies
ROP
$37.2B
$92.3K 0.02%
185
DELL icon
278
Dell
DELL
$138B
$92.2K 0.02%
650
PYPL icon
279
PayPal
PYPL
$44.8B
$90.5K 0.02%
1,350
+510
AZO icon
280
AutoZone
AZO
$59.3B
$90.1K 0.02%
21
FISV
281
Fiserv Inc
FISV
$32.8B
$89K 0.02%
690
YOU icon
282
Clear Secure
YOU
$5.43B
$88.5K 0.02%
2,650
-450
VST icon
283
Vistra
VST
$53.1B
$88.2K 0.02%
450
+100
MAA icon
284
Mid-America Apartment Communities
MAA
$14.7B
$88K 0.02%
630
TEVA icon
285
Teva Pharmaceuticals
TEVA
$36.3B
$87.4K 0.02%
4,329
KKR icon
286
KKR & Co
KKR
$90.6B
$87.1K 0.02%
670
+120
URI icon
287
United Rentals
URI
$61.8B
$85.9K 0.02%
90
+25
PSX icon
288
Phillips 66
PSX
$64B
$85.7K 0.02%
630
+150
STX icon
289
Seagate
STX
$132B
$85K 0.02%
360
ESTC icon
290
Elastic
ESTC
$4.74B
$84.5K 0.02%
1,000
HWM icon
291
Howmet Aerospace
HWM
$98.6B
$84.4K 0.02%
430
TDG icon
292
TransDigm Group
TDG
$65.8B
$84.4K 0.02%
64
+4
EXE
293
Expand Energy Corp
EXE
$23.2B
$83.9K 0.02%
790
AEP icon
294
American Electric Power
AEP
$73.4B
$83.3K 0.02%
740
+250
CTSH icon
295
Cognizant
CTSH
$26.4B
$83.2K 0.02%
1,240
+270
NSIT icon
296
Insight Enterprises
NSIT
$2.23B
$82.8K 0.02%
730
-120
PNC icon
297
PNC Financial Services
PNC
$90.5B
$82.4K 0.02%
410
ENB icon
298
Enbridge
ENB
$115B
$82.3K 0.02%
1,630
CRH icon
299
CRH
CRH
$78.3B
$82.1K 0.02%
685
AJG icon
300
Arthur J. Gallagher & Co
AJG
$56.4B
$82.1K 0.02%
265