TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.6B
| $67K | 0.02% |
2,350
+950
| +68% | +$27.1K |
|
302
Qualys
QLYS
$4.82B
| $66.7K | 0.02% |
530
+160
| +43% | +$20.1K |
|
303
DoorDash
DASH
$110B
| $66.7K | 0.02% |
365
| – | – |
|
304
Illumina
ILMN
$15.1B
| $66.2K | 0.02% |
835
| – | – |
|
305
Emerson Electric
EMR
$74.4B
| $65.8K | 0.02% |
600
| – | – |
|
306
US Bancorp
USB
$77.2B
| $65.4K | 0.02% |
1,550
| – | – |
|
307
Teck Resources
TECK
$19.4B
| $65K | 0.02% |
1,780
+640
| +56% | +$23.4K |
|
308
Toronto Dominion Bank
TD
$129B
| $63.9K | 0.02% |
1,063
+13
| +1% | +$781 |
|
309
Texas Pacific Land
TPL
$21B
| $63.6K | 0.02% |
48
| – | – |
|
310
Flowserve
FLS
$7.24B
| $63.5K | 0.02% |
1,300
| – | – |
|
311
MetLife
MET
$53B
| $63.4K | 0.02% |
790
| – | – |
|
312
Copart
CPRT
$46.5B
| $63.4K | 0.02% |
1,120
| – | – |
|
313
Republic Services
RSG
$71.5B
| $63K | 0.02% |
260
| – | – |
|
314
Enlight Renewable Energy
ENLT
$3.85B
| $62.5K | 0.02% |
3,900
| – | – |
|
315
MSCI
MSCI
$44.2B
| $62.2K | 0.02% |
110
| – | – |
|
316
Paychex
PAYX
$48.5B
| $61.7K | 0.02% |
400
| – | – |
|
317
Norfolk Southern
NSC
$61.6B
| $61.6K | 0.02% |
260
| – | – |
|
|
EXE
318
Expand Energy Corporation Common Stock
EXE
$22.8B
| $61.2K | 0.02% |
550
+250
| +83% | +$27.8K |
|
319
CSX Corp
CSX
$60.3B
| $61.2K | 0.02% |
2,080
| – | – |
|
320
Watts Water Technologies
WTS
$9.23B
| $61.2K | 0.02% |
300
| – | – |
|
321
AutoZone
AZO
$71.3B
| $61K | 0.02% |
16
-5
| -24% | -$19.1K |
|
322
FedEx
FDX
$53.3B
| $60.9K | 0.02% |
250
| – | – |
|
323
Kroger
KR
$44.7B
| $60.9K | 0.02% |
900
| – | – |
|
324
HP
HPQ
$27.2B
| $60.9K | 0.02% |
2,200
-100
| -4% | -$2.77K |
|
325
Badger Meter
BMI
$5.27B
| $60.9K | 0.02% |
320
| – | – |
|