TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
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 +$10.9M
2 +$9.36M
3 +$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1 +$8.84M
2 +$7.14M
3 +$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

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
CVE icon
326
Cenovus Energy
CVE
$34B
$72.9K 0.02%
4,289
+45
TRV icon
327
Travelers Companies
TRV
$60.1B
$72.6K 0.02%
260
FAST icon
328
Fastenal
FAST
$50.2B
$72.1K 0.02%
1,470
+370
APO icon
329
Apollo Global Management
APO
$83.5B
$72K 0.02%
540
+140
PWR icon
330
Quanta Services
PWR
$69.6B
$70.5K 0.02%
170
CL icon
331
Colgate-Palmolive
CL
$68.1B
$69.5K 0.02%
870
UPS icon
332
United Parcel Service
UPS
$90.7B
$69.3K 0.02%
830
CM icon
333
Canadian Imperial Bank of Commerce
CM
$85.6B
$68.8K 0.02%
860
+400
EME icon
334
Emcor
EME
$31.3B
$68.2K 0.02%
105
CMI icon
335
Cummins
CMI
$79.9B
$67.6K 0.02%
160
INVH icon
336
Invitation Homes
INVH
$17B
$67.2K 0.02%
2,290
Z icon
337
Zillow
Z
$16.6B
$67K 0.02%
870
EA icon
338
Electronic Arts
EA
$51.1B
$66.6K 0.02%
330
KMI icon
339
Kinder Morgan
KMI
$62.2B
$66.5K 0.02%
2,350
CF icon
340
CF Industries
CF
$13.5B
$66.4K 0.02%
740
TFC icon
341
Truist Financial
TFC
$63.9B
$66.3K 0.02%
1,450
COR icon
342
Cencora
COR
$68.8B
$65.6K 0.02%
210
ETR icon
343
Entergy
ETR
$43.1B
$65.2K 0.02%
700
NTAP icon
344
NetApp
NTAP
$20.6B
$65.2K 0.02%
550
BTCO icon
345
Invesco Galaxy Bitcoin ETF
BTCO
$775M
$65K 0.02%
+570
MNST icon
346
Monster Beverage
MNST
$76.4B
$64.3K 0.02%
955
+275
HODL icon
347
VanEck Bitcoin Trust
HODL
$1.76B
$64.2K 0.02%
+1,990
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$63.7K 0.02%
+640
D icon
349
Dominion Energy
D
$52.2B
$63.6K 0.02%
1,040
+450
ORA icon
350
Ormat Technologies
ORA
$7.17B
$63.5K 0.02%
660
-170