TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$5.97M |
| 2 |
Amazon
AMZN
|
+$4.46M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
Adobe
ADBE
|
+$3.35M |
| 5 |
First Solar
FSLR
|
+$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.01M |
| 2 |
Cloudflare
NET
|
+$4.97M |
| 3 |
CrowdStrike
CRWD
|
+$1.51M |
| 4 |
Marvell Technology
MRVL
|
+$957K |
| 5 |
Advanced Micro Devices
AMD
|
+$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$84.8B
| $58.1K | 0.02% |
490
+330
| +206% | +$39.1K |
|
302
Schlumberger
SLB
$54B
| $57.7K | 0.02% |
1,376
| – | – |
|
303
D.R. Horton
DHI
$53B
| $57.2K | 0.02% |
300
-120
| -29% | -$22.9K |
|
304
Ross Stores
ROST
$48.9B
| $57.2K | 0.02% |
380
| – | – |
|
305
Fastenal
FAST
$55.2B
| $57.1K | 0.02% |
1,600
| – | – |
|
306
W.W. Grainger
GWW
$47.6B
| $57.1K | 0.02% |
55
+20
| +57% | +$20.8K |
|
307
Airbnb
ABNB
$76B
| $57.1K | 0.02% |
450
+160
| +55% | +$20.3K |
|
308
Sempra
SRE
$52.6B
| $56.9K | 0.02% |
680
| – | – |
|
|
XIFR
309
XPLR Infrastructure, LP
XIFR
$929M
| $56.6K | 0.02% |
2,050
| – | – |
|
310
Paychex
PAYX
$48.4B
| $56.4K | 0.02% |
420
| – | – |
|
311
Williams Companies
WMB
$72.1B
| $55.7K | 0.02% |
1,220
| – | – |
|
312
McCormick & Company Non-Voting
MKC
$18.4B
| $55.1K | 0.02% |
670
| – | – |
|
313
Devon Energy
DVN
$22.1B
| $54.8K | 0.02% |
1,400
| – | – |
|
314
Cogent Communications
CCOI
$1.8B
| $54.7K | 0.02% |
720
+360
| +100% | +$27.3K |
|
315
PayPal
PYPL
$64.6B
| $54.6K | 0.02% |
700
| – | – |
|
316
Kimberly-Clark
KMB
$43.2B
| $54.1K | 0.02% |
380
| – | – |
|
317
Allstate
ALL
$52.8B
| $54.1K | 0.02% |
285
+115
| +68% | +$21.8K |
|
318
Nutrien
NTR
$27.6B
| $53.8K | 0.02% |
1,120
| – | – |
|
319
United Therapeutics
UTHR
$18.1B
| $53.8K | 0.02% |
150
+50
| +50% | +$17.9K |
|
320
Waste Connections
WCN
$45.6B
| $53.6K | 0.02% |
300
+130
| +76% | +$23.2K |
|
321
Vistra
VST
$68.9B
| $53.3K | 0.02% |
+450
| New | +$53.3K |
|
322
Essex Property Trust
ESS
$17.4B
| $53.2K | 0.02% |
180
| – | – |
|
323
Johnson Controls International
JCI
$71.1B
| $52.8K | 0.02% |
680
| – | – |
|
324
United Rentals
URI
$61.3B
| $52.6K | 0.02% |
65
+30
| +86% | +$24.3K |
|
325
US Bancorp
USB
$76.8B
| $52.6K | 0.02% |
1,150
| – | – |
|