TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $68.1K | 0.02% |
740
+320
| +76% | +$29.4K |
|
327
Flowserve
FLS
$7.22B
| $68.1K | 0.02% |
1,300
| – | – |
|
328
CSX Corp
CSX
$60.6B
| $67.9K | 0.02% |
2,080
| – | – |
|
329
Avantor
AVTR
$9.07B
| $67.8K | 0.02% |
5,040
| – | – |
|
330
Vistra
VST
$63.7B
| $67.8K | 0.02% |
350
-100
| -22% | -$19.4K |
|
331
Tetra Tech
TTEK
$9.48B
| $67.6K | 0.02% |
1,880
-700
| -27% | -$25.2K |
|
332
Norfolk Southern
NSC
$62.3B
| $66.6K | 0.02% |
260
| – | – |
|
333
Bank of Montreal
BMO
$90.3B
| $66.2K | 0.02% |
600
+250
| +71% | +$27.6K |
|
334
Alcon
ALC
$39.6B
| $66K | 0.02% |
750
| – | – |
|
335
AeroVironment
AVAV
$11.3B
| $65.5K | 0.02% |
230
-140
| -38% | -$39.9K |
|
336
Texas Pacific Land
TPL
$20.4B
| $65.5K | 0.02% |
62
+14
| +29% | +$14.8K |
|
337
Applied Digital
APLD
$3.64B
| $65.5K | 0.02% |
6,500
+3,000
| +86% | +$30.2K |
|
338
Oneok
OKE
$45.7B
| $65.3K | 0.02% |
800
+330
| +70% | +$26.9K |
|
339
Quanta Services
PWR
$55.5B
| $64.3K | 0.02% |
170
| – | – |
|
340
Vertiv
VRT
$47.4B
| $64.2K | 0.02% |
500
| – | – |
|
341
Republic Services
RSG
$71.7B
| $64.1K | 0.02% |
260
| – | – |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $63.6K | 0.02% |
87
| – | – |
|
343
Logitech
LOGI
$15.8B
| $63.6K | 0.02% |
710
+230
| +48% | +$20.6K |
|
344
MSCI
MSCI
$42.9B
| $63.4K | 0.02% |
110
| – | – |
|
345
Cencora
COR
$56.7B
| $63K | 0.02% |
210
+60
| +40% | +$18K |
|
346
CRH
CRH
$75.4B
| $62.9K | 0.02% |
685
| – | – |
|
347
PayPal
PYPL
$65.2B
| $62.4K | 0.02% |
840
-220
| -21% | -$16.4K |
|
348
Truist Financial
TFC
$60B
| $62.3K | 0.02% |
1,450
| – | – |
|
349
Cheniere Energy
LNG
$51.8B
| $62.1K | 0.02% |
255
| – | – |
|
350
General Motors
GM
$55.5B
| $61.5K | 0.02% |
1,250
| – | – |
|