TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.18M
3 +$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1 +$2.91M
2 +$1.1M
3 +$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
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 Change
in Stake
Capital Flow
KR icon
351
Kroger
KR
$45.7B
$61K 0.02%
850
-50
Z icon
352
Zillow
Z
$17.7B
$60.9K 0.02%
870
+230
ESS icon
353
Essex Property Trust
ESS
$16.7B
$60.9K 0.02%
215
-60
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$7.66B
$59.6K 0.02%
1,630
ABNB icon
355
Airbnb
ABNB
$77.1B
$59.6K 0.02%
450
PCAR icon
356
PACCAR
PCAR
$49.7B
$58.9K 0.02%
620
CAH icon
357
Cardinal Health
CAH
$37.2B
$58.8K 0.02%
350
-10
NTAP icon
358
NetApp
NTAP
$23.8B
$58.6K 0.02%
550
CP icon
359
Canadian Pacific Kansas City
CP
$70.2B
$58.5K 0.02%
740
ETR icon
360
Entergy
ETR
$42.8B
$58.2K 0.02%
700
TYL icon
361
Tyler Technologies
TYL
$21.9B
$58.1K 0.02%
98
STLD icon
362
Steel Dynamics
STLD
$21B
$57.6K 0.02%
450
WAT icon
363
Waters Corp
WAT
$19.9B
$57.6K 0.02%
165
CVE icon
364
Cenovus Energy
CVE
$29.9B
$57.5K 0.02%
4,244
+37
ALL icon
365
Allstate
ALL
$51.6B
$57.4K 0.02%
285
PSX icon
366
Phillips 66
PSX
$52.2B
$57.3K 0.02%
480
-130
SUI icon
367
Sun Communities
SUI
$15.5B
$56.9K 0.02%
450
+130
FDX icon
368
FedEx
FDX
$56.1B
$56.8K 0.02%
250
APO icon
369
Apollo Global Management
APO
$69.4B
$56.7K 0.02%
400
PAYX icon
370
Paychex
PAYX
$45.5B
$56.7K 0.02%
390
-10
JBL icon
371
Jabil
JBL
$22.4B
$56.7K 0.02%
260
+230
EME icon
372
Emcor
EME
$30.8B
$56.2K 0.02%
105
+80
WCN icon
373
Waste Connections
WCN
$44.5B
$55.8K 0.02%
300
CVNA icon
374
Carvana
CVNA
$46.1B
$55.6K 0.02%
165
WDC icon
375
Western Digital
WDC
$43.3B
$55K 0.02%
860
+390