TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $63.7K | 0.02% |
1,170
+470
| +67% | +$25.6K |
|
302
CRH
CRH
$75.4B
| $63.4K | 0.02% |
685
+320
| +88% | +$29.6K |
|
303
Cenovus Energy
CVE
$28.7B
| $63.3K | 0.02% |
4,173
+1,719
| +70% | +$26.1K |
|
304
Microchip Technology
MCHP
$35.6B
| $63.1K | 0.02% |
1,100
| – | – |
|
305
Travelers Companies
TRV
$62B
| $62.6K | 0.02% |
260
+65
| +33% | +$15.7K |
|
306
Target
TGT
$42.3B
| $62.2K | 0.02% |
460
+10
| +2% | +$1.35K |
|
307
Vistra
VST
$63.7B
| $62K | 0.02% |
450
| – | – |
|
308
Essex Property Trust
ESS
$17.3B
| $61.4K | 0.02% |
215
+35
| +19% | +$9.99K |
|
309
DoorDash
DASH
$105B
| $61.2K | 0.02% |
+365
| New | +$61.2K |
|
310
Clearway Energy Class C
CWEN
$3.38B
| $61.1K | 0.02% |
2,350
+1,000
| +74% | +$26K |
|
311
Norfolk Southern
NSC
$62.3B
| $61K | 0.02% |
260
+75
| +41% | +$17.6K |
|
312
Watts Water Technologies
WTS
$9.35B
| $61K | 0.02% |
300
+120
| +67% | +$24.4K |
|
313
Zurn Elkay Water Solutions
ZWS
$7.71B
| $60.8K | 0.02% |
1,630
+630
| +63% | +$23.5K |
|
314
Verisk Analytics
VRSK
$37.8B
| $60.6K | 0.02% |
220
+70
| +47% | +$19.3K |
|
315
Alexandria Real Estate Equities
ARE
$14.5B
| $60.5K | 0.02% |
620
+210
| +51% | +$20.5K |
|
316
Prudential Financial
PRU
$37.2B
| $60.5K | 0.02% |
510
+240
| +89% | +$28.4K |
|
|
CGAU
317
Centerra Gold
CGAU
$1.76B
| $60.3K | 0.02% |
10,600
| – | – |
|
318
Sempra
SRE
$52.9B
| $59.7K | 0.02% |
680
| – | – |
|
319
GoDaddy
GDDY
$20.1B
| $59.2K | 0.02% |
300
+210
| +233% | +$41.4K |
|
320
Airbnb
ABNB
$75.8B
| $59.1K | 0.02% |
450
| – | – |
|
321
Gartner
IT
$18.6B
| $58.1K | 0.02% |
120
| – | – |
|
322
Royal Caribbean
RCL
$95.7B
| $57.7K | 0.02% |
250
-90
| -26% | -$20.8K |
|
323
EQT Corp
EQT
$32.2B
| $57.6K | 0.02% |
1,250
| – | – |
|
324
Bank of New York Mellon
BK
$73.1B
| $57.6K | 0.02% |
750
-250
| -25% | -$19.2K |
|
325
Fastenal
FAST
$55.1B
| $57.5K | 0.02% |
1,600
| – | – |
|