TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.18M
3 +$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1 +$2.91M
2 +$1.1M
3 +$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
Equinix
EQIX
+$322K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 14.03%
3 Healthcare 13.2%
4 Industrials 7.62%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CF icon
326
CF Industries
CF
$13.5B
$68.1K 0.02%
740
+320
FLS icon
327
Flowserve
FLS
$6.61B
$68.1K 0.02%
1,300
CSX icon
328
CSX Corp
CSX
$68.2B
$67.9K 0.02%
2,080
AVTR icon
329
Avantor
AVTR
$10.1B
$67.8K 0.02%
5,040
VST icon
330
Vistra
VST
$68.2B
$67.8K 0.02%
350
-100
TTEK icon
331
Tetra Tech
TTEK
$8.59B
$67.6K 0.02%
1,880
-700
NSC icon
332
Norfolk Southern
NSC
$65B
$66.6K 0.02%
260
BMO icon
333
Bank of Montreal
BMO
$89.5B
$66.2K 0.02%
600
+250
ALC icon
334
Alcon
ALC
$37.1B
$66K 0.02%
750
AVAV icon
335
AeroVironment
AVAV
$17.5B
$65.5K 0.02%
230
-140
TPL icon
336
Texas Pacific Land
TPL
$21.6B
$65.5K 0.02%
62
+14
APLD icon
337
Applied Digital
APLD
$9.58B
$65.5K 0.02%
6,500
+3,000
OKE icon
338
Oneok
OKE
$42.9B
$65.3K 0.02%
800
+330
PWR icon
339
Quanta Services
PWR
$64.6B
$64.3K 0.02%
170
VRT icon
340
Vertiv
VRT
$66.4B
$64.2K 0.02%
500
RSG icon
341
Republic Services
RSG
$68.6B
$64.1K 0.02%
260
MPWR icon
342
Monolithic Power Systems
MPWR
$48.1B
$63.6K 0.02%
87
LOGI icon
343
Logitech
LOGI
$16.1B
$63.6K 0.02%
710
+230
MSCI icon
344
MSCI
MSCI
$41.3B
$63.4K 0.02%
110
COR icon
345
Cencora
COR
$63B
$63K 0.02%
210
+60
CRH icon
346
CRH
CRH
$78.7B
$62.9K 0.02%
685
PYPL icon
347
PayPal
PYPL
$64.4B
$62.4K 0.02%
840
-220
TFC icon
348
Truist Financial
TFC
$54.5B
$62.3K 0.02%
1,450
LNG icon
349
Cheniere Energy
LNG
$48.1B
$62.1K 0.02%
255
GM icon
350
General Motors
GM
$55.6B
$61.5K 0.02%
1,250