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
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.57M
3 +$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1 +$16.6M
2 +$13.7M
3 +$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTAS icon
301
Cintas
CTAS
$70.4B
$87.5K 0.02%
465
+90
MDLZ icon
302
Mondelez International
MDLZ
$73.9B
$87.2K 0.02%
1,620
EXE
303
Expand Energy Corp
EXE
$23.2B
$87.2K 0.02%
790
CIEN icon
304
Ciena
CIEN
$73.6B
$86.5K 0.02%
+370
PCAR icon
305
PACCAR
PCAR
$66.8B
$86.5K 0.02%
790
+170
RCL icon
306
Royal Caribbean
RCL
$71.3B
$86.5K 0.02%
310
MDB icon
307
MongoDB
MDB
$20.4B
$86K 0.02%
205
+145
BE icon
308
Bloom Energy
BE
$65.7B
$86K 0.02%
990
+320
PNC icon
309
PNC Financial Services
PNC
$88.4B
$85.6K 0.02%
410
SLB icon
310
SLB Ltd
SLB
$84.3B
$85.4K 0.02%
2,226
KKR icon
311
KKR & Co
KKR
$90.8B
$85.4K 0.02%
670
TECK icon
312
Teck Resources
TECK
$29.5B
$85.4K 0.02%
1,780
AEP icon
313
American Electric Power
AEP
$73.2B
$85.3K 0.02%
740
TENB icon
314
Tenable Holdings
TENB
$2.3B
$84.7K 0.02%
3,600
-1,900
FICO icon
315
Fair Isaac
FICO
$23.8B
$84.5K 0.02%
50
EVRG icon
316
Evergy
EVRG
$18.7B
$83.4K 0.02%
1,150
+150
MSTR icon
317
Strategy Inc
MSTR
$59.7B
$82.8K 0.02%
545
ROP icon
318
Roper Technologies
ROP
$36.2B
$82.3K 0.02%
185
DELL icon
319
Dell
DELL
$140B
$81.8K 0.02%
650
PYPL icon
320
PayPal
PYPL
$45.4B
$81.7K 0.02%
1,400
+50
CMI icon
321
Cummins
CMI
$91.4B
$81.7K 0.02%
160
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$12.1B
$81.6K 0.02%
480
-635
PSX icon
323
Phillips 66
PSX
$65.3B
$81.3K 0.02%
630
INVH icon
324
Invitation Homes
INVH
$16.3B
$81.1K 0.02%
2,920
+630
VRT icon
325
Vertiv
VRT
$124B
$81K 0.02%
500