TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+15.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$18.1M
(+8.3%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
575
New
17
Increased
141
Reduced
33
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$4.18M |
| 2 |
CrowdStrike
CRWD
|
$2.59M |
| 3 |
Zscaler
ZS
|
$2.03M |
| 4 |
Marvell Technology
MRVL
|
$1.02M |
| 5 |
Adobe
ADBE
|
$950K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
Deere & Co
DE
|
$4.23M |
| 5 |
Micron Technology
MU
|
$2.19M |
Sector Composition
| 1 | Technology | 52.33% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Communication Services | 5.36% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.17B
| $45.7K | 0.02% |
1,000
| – | – |
|
327
Public Service Enterprise Group
PEG
$40.3B
| $45.4K | 0.02% |
680
| – | – |
|
328
Copart
CPRT
$45.6B
| $45.2K | 0.02% |
780
| – | – |
|
329
Johnson Controls International
JCI
$68.6B
| $44.4K | 0.02% |
680
| – | – |
|
330
SentinelOne
S
$6.13B
| $44.3K | 0.02% |
1,900
+900
| +90% | +$21K |
|
331
Stellantis
STLA
$26.3B
| $43.7K | 0.02% |
1,545
| – | – |
|
332
Keurig Dr Pepper
KDP
$39.3B
| $42.9K | 0.02% |
1,400
| – | – |
|
333
Canadian Pacific Kansas City
CP
$70.6B
| $42.3K | 0.02% |
480
| – | – |
|
334
Ventas
VTR
$30.7B
| $42.2K | 0.02% |
970
| – | – |
|
335
American Electric Power
AEP
$57.7B
| $42.2K | 0.02% |
490
| – | – |
|
336
Otis Worldwide
OTIS
$34B
| $42.1K | 0.02% |
424
+220
| +108% | +$21.8K |
|
337
Truist Financial
TFC
$60B
| $42K | 0.02% |
1,077
| – | – |
|
338
Dow Inc
DOW
$17.1B
| $41.7K | 0.02% |
720
| – | – |
|
339
Sunrun
RUN
$4.12B
| $41.5K | 0.02% |
3,150
+1,400
| +80% | +$18.5K |
|
340
Sysco
SYY
$39.2B
| $41.4K | 0.02% |
510
+250
| +96% | +$20.3K |
|
341
Sun Communities
SUI
$16.3B
| $41.1K | 0.02% |
320
+170
| +113% | +$21.9K |
|
342
Dell
DELL
$84.4B
| $41.1K | 0.02% |
360
+310
| +620% | +$35.4K |
|
343
General Motors
GM
$55.5B
| $40.8K | 0.02% |
900
| – | – |
|
344
DoubleVerify
DV
$2.47B
| $40.8K | 0.02% |
1,160
+620
| +115% | +$21.8K |
|
345
Bank of New York Mellon
BK
$73B
| $40.3K | 0.02% |
700
-400
| -36% | -$23K |
|
346
MetLife
MET
$53.4B
| $40K | 0.02% |
540
| – | – |
|
347
Canadian National Railway
CNI
$60.4B
| $39.5K | 0.02% |
300
| – | – |
|
348
Iridium Communications
IRDM
$2.66B
| $39.2K | 0.02% |
1,500
| – | – |
|
349
Palantir
PLTR
$360B
| $39.1K | 0.02% |
1,700
| – | – |
|
350
Corning
GLW
$60.5B
| $38.9K | 0.02% |
1,180
| – | – |
|