TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$94.2B
| $37.8K | 0.02% |
+323
| New | +$37.8K |
|
327
Canadian National Railway
CNI
$60.3B
| $37.7K | 0.02% |
+300
| New | +$37.7K |
|
328
Watts Water Technologies
WTS
$9.35B
| $37.5K | 0.02% |
+180
| New | +$37.5K |
|
329
Enbridge
ENB
$105B
| $37.1K | 0.02% |
+1,030
| New | +$37.1K |
|
330
Hexcel
HXL
$5.16B
| $36.1K | 0.02% |
+490
| New | +$36.1K |
|
331
Stellantis
STLA
$26.2B
| $36K | 0.02% |
+1,545
| New | +$36K |
|
332
Corning
GLW
$61B
| $35.9K | 0.02% |
+1,180
| New | +$35.9K |
|
333
Xcel Energy
XEL
$43B
| $35.9K | 0.02% |
+580
| New | +$35.9K |
|
334
Coeur Mining
CDE
$9.43B
| $35.9K | 0.02% |
+11,000
| New | +$35.9K |
|
335
MetLife
MET
$52.9B
| $35.7K | 0.02% |
+540
| New | +$35.7K |
|
336
AeroVironment
AVAV
$11.3B
| $35.3K | 0.02% |
+280
| New | +$35.3K |
|
337
Mid-America Apartment Communities
MAA
$17B
| $35K | 0.02% |
+260
| New | +$35K |
|
338
Fair Isaac
FICO
$36.8B
| $34.9K | 0.02% |
+30
| New | +$34.9K |
|
339
Exelon
EXC
$43.9B
| $34.8K | 0.02% |
+970
| New | +$34.8K |
|
340
Sunrun
RUN
$4.19B
| $34.4K | 0.02% |
+1,750
| New | +$34.4K |
|
341
Franco-Nevada
FNV
$37.3B
| $34.3K | 0.02% |
+310
| New | +$34.3K |
|
342
Badger Meter
BMI
$5.39B
| $34K | 0.02% |
+220
| New | +$34K |
|
343
MSCI
MSCI
$42.9B
| $33.9K | 0.02% |
+60
| New | +$33.9K |
|
344
Kratos Defense & Security Solutions
KTOS
$10.9B
| $32.5K | 0.01% |
+1,600
| New | +$32.5K |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $32.4K | 0.01% |
+400
| New | +$32.4K |
|
346
General Motors
GM
$55.5B
| $32.3K | 0.01% |
+900
| New | +$32.3K |
|
347
CDW
CDW
$22.2B
| $32.3K | 0.01% |
+142
| New | +$32.3K |
|
348
Hewlett Packard
HPE
$31B
| $32.3K | 0.01% |
+1,900
| New | +$32.3K |
|
349
Estee Lauder
EL
$32.1B
| $32.2K | 0.01% |
+220
| New | +$32.2K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $32K | 0.01% |
+700
| New | +$32K |
|