TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$18.1M
(+8.3%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
141
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
Micron Technology
MU
|
$2.19M |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Communication Services | 5.36% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $51.4K | 0.02% |
1,150
| – | – |
|
302
Air Products & Chemicals
APD
$64.5B
| $50.9K | 0.02% |
210
| – | – |
|
303
Super Micro Computer
SMCI
$24B
| $50.5K | 0.02% |
+500
| New | +$50.5K |
|
304
Altria Group
MO
$112B
| $50.3K | 0.02% |
1,154
| – | – |
|
305
Dominion Energy
D
$49.7B
| $50.2K | 0.02% |
1,020
+400
| +65% | +$19.7K |
|
306
Cognizant
CTSH
$35.1B
| $49.8K | 0.02% |
680
| – | – |
|
307
Kimberly-Clark
KMB
$43.1B
| $49.2K | 0.02% |
380
| – | – |
|
308
Sempra
SRE
$52.9B
| $48.8K | 0.02% |
680
| – | – |
|
|
NGD
309
New Gold Inc
NGD
$4.99B
| $48.8K | 0.02% |
29,000
| – | – |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $48.8K | 0.02% |
195
+95
| +95% | +$23.8K |
|
311
RBC Bearings
RBC
$12.2B
| $48.7K | 0.02% |
180
| – | – |
|
312
Cenovus Energy
CVE
$28.7B
| $48.3K | 0.02% |
2,415
+15
| +0.6% | +$300 |
|
313
Ameriprise Financial
AMP
$46.1B
| $48.2K | 0.02% |
110
+60
| +120% | +$26.3K |
|
314
Airbnb
ABNB
$75.8B
| $47.8K | 0.02% |
290
| – | – |
|
315
Gartner
IT
$18.6B
| $47.7K | 0.02% |
100
| – | – |
|
316
Williams Companies
WMB
$69.9B
| $47.5K | 0.02% |
1,220
| – | – |
|
317
AutoZone
AZO
$70.6B
| $47.3K | 0.02% |
15
| – | – |
|
318
Deutsche Bank
DB
$67.8B
| $47.2K | 0.02% |
3,000
| – | – |
|
319
Norfolk Southern
NSC
$62.3B
| $47.2K | 0.02% |
185
| – | – |
|
320
Rapid7
RPD
$1.32B
| $47.1K | 0.02% |
960
+450
| +88% | +$22.1K |
|
321
Alibaba
BABA
$323B
| $47K | 0.02% |
650
| – | – |
|
322
PayPal
PYPL
$65.2B
| $46.9K | 0.02% |
700
| – | – |
|
323
HP
HPQ
$27.4B
| $46.8K | 0.02% |
1,550
+650
| +72% | +$19.6K |
|
324
PNC Financial Services
PNC
$80.5B
| $46.5K | 0.02% |
288
| – | – |
|
325
Capital One
COF
$142B
| $46.5K | 0.02% |
312
| – | – |
|