TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $298M
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.57M
3 +$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1 +$16.6M
2 +$13.7M
3 +$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTAS icon
301
Cintas
CTAS
$72B
$87.5K 0.02%
465
+90
MDLZ icon
302
Mondelez International
MDLZ
$79.6B
$87.2K 0.02%
1,620
EXE
303
Expand Energy Corp
EXE
$22B
$87.2K 0.02%
790
CIEN icon
304
Ciena
CIEN
$69.1B
$86.5K 0.02%
+370
PCAR icon
305
PACCAR
PCAR
$61.4B
$86.5K 0.02%
790
+170
RCL icon
306
Royal Caribbean
RCL
$75.1B
$86.5K 0.02%
310
MDB icon
307
MongoDB
MDB
$28.2B
$86K 0.02%
205
+145
BE icon
308
Bloom Energy
BE
$75B
$86K 0.02%
990
+320
PNC icon
309
PNC Financial Services
PNC
$91.7B
$85.6K 0.02%
410
SLB icon
310
SLB Ltd
SLB
$82B
$85.4K 0.02%
2,226
KKR icon
311
KKR & Co
KKR
$83.9B
$85.4K 0.02%
670
TECK icon
312
Teck Resources
TECK
$30.2B
$85.4K 0.02%
1,780
AEP icon
313
American Electric Power
AEP
$70.3B
$85.3K 0.02%
740
TENB icon
314
Tenable Holdings
TENB
$3.07B
$84.7K 0.02%
3,600
-1,900
FICO icon
315
Fair Isaac
FICO
$26.4B
$84.5K 0.02%
50
EVRG icon
316
Evergy
EVRG
$19.2B
$83.4K 0.02%
1,150
+150
MSTR icon
317
Strategy Inc
MSTR
$42.4B
$82.8K 0.02%
545
ROP icon
318
Roper Technologies
ROP
$33.5B
$82.3K 0.02%
185
DELL icon
319
Dell
DELL
$256B
$81.8K 0.02%
650
PYPL icon
320
PayPal
PYPL
$36.4B
$81.7K 0.02%
1,400
+50
CMI icon
321
Cummins
CMI
$89.9B
$81.7K 0.02%
160
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15B
$81.6K 0.02%
480
-635
PSX icon
323
Phillips 66
PSX
$73.4B
$81.3K 0.02%
630
INVH icon
324
Invitation Homes
INVH
$17.8B
$81.1K 0.02%
2,920
+630
VRT icon
325
Vertiv
VRT
$115B
$81K 0.02%
500