TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$5.97M |
| 2 |
Amazon
AMZN
|
+$4.46M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
Adobe
ADBE
|
+$3.35M |
| 5 |
First Solar
FSLR
|
+$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.01M |
| 2 |
Cloudflare
NET
|
+$4.97M |
| 3 |
CrowdStrike
CRWD
|
+$1.51M |
| 4 |
Marvell Technology
MRVL
|
+$957K |
| 5 |
Advanced Micro Devices
AMD
|
+$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.1B
| $52.5K | 0.02% |
232
| – | – |
|
327
Deutsche Bank
DB
$68.7B
| $52.1K | 0.02% |
3,000
| – | – |
|
328
McKesson
MCK
$87.6B
| $51.9K | 0.02% |
105
| – | – |
|
329
Cummins
CMI
$54.2B
| $51.8K | 0.02% |
160
+70
| +78% | +$22.7K |
|
330
Flowserve
FLS
$7.21B
| $51.7K | 0.02% |
1,000
| – | – |
|
331
Ameriprise Financial
AMP
$46.7B
| $51.7K | 0.02% |
110
| – | – |
|
332
Kroger
KR
$44.5B
| $51.6K | 0.02% |
900
| – | – |
|
333
Kenvue
KVUE
$36.2B
| $50.9K | 0.02% |
2,200
| – | – |
|
334
Quanta Services
PWR
$55.5B
| $50.7K | 0.02% |
170
+70
| +70% | +$20.9K |
|
335
Dominion Energy
D
$50.1B
| $50.3K | 0.02% |
870
| – | – |
|
336
American Electric Power
AEP
$57.9B
| $50.3K | 0.02% |
490
| – | – |
|
337
Fidelity National Information Services
FIS
$35.8B
| $50.3K | 0.02% |
600
+260
| +76% | +$21.8K |
|
338
Trade Desk
TTD
$25.8B
| $49.3K | 0.02% |
450
+250
| +125% | +$27.4K |
|
339
Aflac
AFL
$56.8B
| $49.2K | 0.02% |
440
-190
| -30% | -$21.2K |
|
340
Monster Beverage
MNST
$61.5B
| $49K | 0.02% |
940
| – | – |
|
341
Kimco Realty
KIM
$15.2B
| $48.8K | 0.02% |
2,100
+1,100
| +110% | +$25.5K |
|
342
Alexandria Real Estate Equities
ARE
$14.3B
| $48.7K | 0.02% |
410
| – | – |
|
343
Badger Meter
BMI
$5.24B
| $48.1K | 0.02% |
220
| – | – |
|
344
Mettler-Toledo International
MTD
$26.5B
| $48K | 0.02% |
32
+15
| +88% | +$22.5K |
|
345
PG&E
PCG
$32.8B
| $47.4K | 0.02% |
2,400
| – | – |
|
346
Phillips 66
PSX
$53.8B
| $47.3K | 0.02% |
360
| – | – |
|
347
Marathon Petroleum
MPC
$55.8B
| $47.2K | 0.02% |
290
-120
| -29% | -$19.5K |
|
348
Healthpeak Properties
DOC
$12.6B
| $46.9K | 0.02% |
2,050
| – | – |
|
349
Capital One
COF
$140B
| $46.7K | 0.02% |
312
| – | – |
|
350
Scotiabank
BNS
$79.4B
| $46.3K | 0.02% |
850
| – | – |
|