TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.4B
| $60.8K | 0.02% |
165
+45
| +38% | +$16.6K |
|
327
PACCAR
PCAR
$51.6B
| $60.4K | 0.02% |
620
+140
| +29% | +$13.6K |
|
328
CRH
CRH
$74.3B
| $60.3K | 0.02% |
685
| – | – |
|
329
Targa Resources
TRGP
$34.5B
| $60.1K | 0.02% |
300
| – | – |
|
330
Entergy
ETR
$38.8B
| $59.8K | 0.02% |
700
| – | – |
|
331
Truist Financial
TFC
$58.4B
| $59.7K | 0.02% |
1,450
+373
| +35% | +$15.3K |
|
332
Dell
DELL
$82B
| $59.2K | 0.02% |
650
| – | – |
|
333
Allstate
ALL
$52.8B
| $59K | 0.02% |
285
| – | – |
|
334
Cheniere Energy
LNG
$51.3B
| $59K | 0.02% |
255
| – | – |
|
335
General Motors
GM
$55.2B
| $58.8K | 0.02% |
1,250
| – | – |
|
336
Waste Connections
WCN
$45.9B
| $58.6K | 0.02% |
300
| – | – |
|
337
Cenovus Energy
CVE
$28.8B
| $58.6K | 0.02% |
4,207
+34
| +0.8% | +$474 |
|
338
Mueller Water Products
MWA
$4.18B
| $58.5K | 0.02% |
2,300
+1,100
| +92% | +$28K |
|
339
Schlumberger
SLB
$53.4B
| $57.5K | 0.02% |
1,376
| – | – |
|
340
Align Technology
ALGN
$9.85B
| $57.5K | 0.02% |
362
| – | – |
|
341
Constellation Energy
CEG
$94B
| $57.5K | 0.02% |
285
-60
| -17% | -$12.1K |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $57.4K | 0.02% |
620
| – | – |
|
343
Tyler Technologies
TYL
$24.5B
| $57K | 0.02% |
98
+48
| +96% | +$27.9K |
|
344
Prudential Financial
PRU
$37.2B
| $57K | 0.02% |
510
| – | – |
|
345
GE HealthCare
GEHC
$35.7B
| $56.5K | 0.02% |
700
+200
| +40% | +$16.1K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $56.3K | 0.02% |
330
| – | – |
|
347
Steel Dynamics
STLD
$19.8B
| $56.3K | 0.02% |
450
| – | – |
|
348
Howmet Aerospace
HWM
$72.3B
| $55.8K | 0.02% |
430
| – | – |
|
349
Nutrien
NTR
$27.9B
| $55.7K | 0.02% |
1,120
| – | – |
|
350
Baker Hughes
BKR
$45B
| $55.4K | 0.02% |
1,260
| – | – |
|