TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $57.5K | 0.02% |
380
| – | – |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $57.2K | 0.02% |
330
+120
| +57% | +$20.8K |
|
328
Vertiv
VRT
$47.4B
| $56.8K | 0.02% |
+500
| New | +$56.8K |
|
329
Elastic
ESTC
$9.21B
| $56.5K | 0.02% |
570
+230
| +68% | +$22.8K |
|
330
General Mills
GIS
$27B
| $56.1K | 0.02% |
880
+370
| +73% | +$23.6K |
|
331
Paychex
PAYX
$48.7B
| $56.1K | 0.02% |
400
-20
| -5% | -$2.8K |
|
332
Toronto Dominion Bank
TD
$127B
| $55.9K | 0.02% |
1,050
-77
| -7% | -$4.1K |
|
333
Cummins
CMI
$55.1B
| $55.8K | 0.02% |
160
| – | – |
|
334
BlackBerry
BB
$2.31B
| $55.5K | 0.02% |
14,600
+10,000
| +217% | +$38K |
|
335
Kroger
KR
$44.8B
| $55K | 0.02% |
900
| – | – |
|
336
Allstate
ALL
$53.1B
| $54.9K | 0.02% |
285
| – | – |
|
337
Cheniere Energy
LNG
$51.8B
| $54.8K | 0.02% |
255
| – | – |
|
|
HCP
338
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $54.7K | 0.02% |
1,600
+750
| +88% | +$25.7K |
|
339
Coinbase
COIN
$76.8B
| $54.6K | 0.02% |
220
| – | – |
|
340
Quanta Services
PWR
$55.5B
| $53.7K | 0.02% |
170
| – | – |
|
341
Spotify
SPOT
$146B
| $53.7K | 0.02% |
+120
| New | +$53.7K |
|
342
Johnson Controls International
JCI
$69.5B
| $53.7K | 0.02% |
680
| – | – |
|
343
Targa Resources
TRGP
$34.9B
| $53.6K | 0.02% |
+300
| New | +$53.6K |
|
344
Clear Secure
YOU
$3.35B
| $53.3K | 0.02% |
2,000
+1,000
| +100% | +$26.6K |
|
345
Texas Pacific Land
TPL
$20.4B
| $53.1K | 0.02% |
48
+18
| +60% | +$19.9K |
|
346
Entergy
ETR
$39.2B
| $53.1K | 0.02% |
+700
| New | +$53.1K |
|
347
Schlumberger
SLB
$53.4B
| $52.8K | 0.02% |
1,376
| – | – |
|
348
W.W. Grainger
GWW
$47.5B
| $52.7K | 0.02% |
50
-5
| -9% | -$5.27K |
|
349
General Dynamics
GD
$86.8B
| $52.7K | 0.02% |
200
| – | – |
|
350
Moderna
MRNA
$9.78B
| $52.6K | 0.02% |
1,265
| – | – |
|