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
$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
HOLX
326
DELISTED
Hologic
HOLX
$80.7K 0.02%
1,083
+250
DVN icon
327
Devon Energy
DVN
$29.8B
$80.6K 0.02%
2,200
+800
Z icon
328
Zillow
Z
$10.4B
$79.8K 0.02%
1,170
+300
BMO icon
329
Bank of Montreal
BMO
$107B
$79.5K 0.02%
611
+5
RACE icon
330
Ferrari
RACE
$62.1B
$79.5K 0.02%
215
VLO icon
331
Valero Energy
VLO
$70.5B
$79.4K 0.02%
488
+160
KEYS icon
332
Keysight
KEYS
$59.5B
$79.2K 0.02%
390
+100
CM icon
333
Canadian Imperial Bank of Commerce
CM
$101B
$78.7K 0.02%
867
+7
APO icon
334
Apollo Global Management
APO
$71.9B
$78.2K 0.02%
540
ENB icon
335
Enbridge
ENB
$116B
$78.1K 0.02%
1,630
HEI icon
336
HEICO Corp
HEI
$36.8B
$77.7K 0.02%
240
+5
TRV icon
337
Travelers Companies
TRV
$64.4B
$75.4K 0.02%
260
CSX icon
338
CSX Corp
CSX
$84.5B
$75.4K 0.02%
2,080
NSC icon
339
Norfolk Southern
NSC
$71.8B
$75.1K 0.02%
260
MAR icon
340
Marriott International
MAR
$97.3B
$74.5K 0.02%
240
MPWR icon
341
Monolithic Power Systems
MPWR
$80.2B
$74.3K 0.02%
82
-5
CLS icon
342
Celestica
CLS
$47.2B
$74.1K 0.02%
250
MNST icon
343
Monster Beverage
MNST
$76.5B
$73.6K 0.02%
960
+5
CVE icon
344
Cenovus Energy
CVE
$49.4B
$73.3K 0.02%
4,324
+35
SUI icon
345
Sun Communities
SUI
$16B
$73.1K 0.02%
590
+140
MOG.A icon
346
Moog Inc Class A
MOG.A
$9.93B
$73.1K 0.02%
300
+110
CMG icon
347
Chipotle Mexican Grill
CMG
$44.6B
$72.9K 0.02%
1,970
URI icon
348
United Rentals
URI
$61.3B
$72.8K 0.02%
90
FDX icon
349
FedEx
FDX
$92.6B
$72.2K 0.02%
250
CAH icon
350
Cardinal Health
CAH
$47B
$71.9K 0.02%
350