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
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.9M
3 +$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1 +$8.31M
2 +$5.97M
3 +$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$76.5B
$80.4K 0.02%
310
MCHP icon
302
Microchip Technology
MCHP
$49B
$80.3K 0.02%
1,250
+100
MPWR icon
303
Monolithic Power Systems
MPWR
$78.2B
$80.1K 0.02%
87
ILMN icon
304
Illumina
ILMN
$19.1B
$79.3K 0.02%
835
BMO icon
305
Bank of Montreal
BMO
$107B
$79K 0.02%
606
+6
EMR icon
306
Emerson Electric
EMR
$80.1B
$78.7K 0.02%
600
TECK icon
307
Teck Resources
TECK
$29.7B
$78.1K 0.02%
1,780
NSC icon
308
Norfolk Southern
NSC
$72.2B
$78.1K 0.02%
260
NTCT icon
309
NETSCOUT
NTCT
$2.35B
$77.5K 0.02%
3,000
-700
CMG icon
310
Chipotle Mexican Grill
CMG
$44.2B
$77.2K 0.02%
1,970
CTAS icon
311
Cintas
CTAS
$71.1B
$77K 0.02%
375
SLB icon
312
SLB Ltd
SLB
$82.2B
$76.5K 0.02%
2,226
GM icon
313
General Motors
GM
$70.8B
$76.2K 0.02%
1,250
EVRG icon
314
Evergy
EVRG
$18.9B
$76K 0.02%
1,000
HEI icon
315
HEICO Corp
HEI
$37.5B
$75.9K 0.02%
235
-35
VRT icon
316
Vertiv
VRT
$124B
$75.4K 0.02%
500
USB icon
317
US Bancorp
USB
$88.1B
$74.9K 0.02%
1,550
FICO icon
318
Fair Isaac
FICO
$23.2B
$74.8K 0.02%
50
RBLX icon
319
Roblox
RBLX
$39.7B
$74.8K 0.02%
540
-140
JCI icon
320
Johnson Controls International
JCI
$86.7B
$74.8K 0.02%
680
WY icon
321
Weyerhaeuser
WY
$18B
$74.4K 0.02%
3,000
ENLT icon
322
Enlight Renewable Energy
ENLT
$12.2B
$74.1K 0.02%
2,400
CSX icon
323
CSX Corp
CSX
$85.8B
$73.9K 0.02%
2,080
APD icon
324
Air Products & Chemicals
APD
$67.6B
$73.6K 0.02%
270
CCOI icon
325
Cogent Communications
CCOI
$1.2B
$73.2K 0.02%
1,910
-440