TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.57M
3 +$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1 +$16.6M
2 +$13.7M
3 +$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
351
Alliant Energy
LNT
$18.7B
$71.5K 0.02%
+1,100
TFC icon
352
Truist Financial
TFC
$63.2B
$71.4K 0.02%
1,450
AZO icon
353
AutoZone
AZO
$59B
$71.2K 0.02%
21
WY icon
354
Weyerhaeuser
WY
$18B
$71.1K 0.02%
3,000
COR icon
355
Cencora
COR
$60B
$70.9K 0.02%
210
TPL icon
356
Texas Pacific Land
TPL
$30.3B
$70.7K 0.02%
246
+60
CVNA icon
357
Carvana
CVNA
$58.5B
$69.6K 0.02%
165
RBC icon
358
RBC Bearings
RBC
$18.6B
$69.5K 0.02%
155
+55
CL icon
359
Colgate-Palmolive
CL
$67.9B
$68.7K 0.02%
870
AJG icon
360
Arthur J. Gallagher & Co
AJG
$55.3B
$68.6K 0.02%
265
ROST icon
361
Ross Stores
ROST
$72.9B
$68.5K 0.02%
380
AFL icon
362
Aflac
AFL
$59.1B
$68.4K 0.02%
620
+160
BNS icon
363
Scotiabank
BNS
$93.2B
$67.2K 0.02%
909
+10
APD icon
364
Air Products & Chemicals
APD
$67.2B
$66.7K 0.02%
270
WWD icon
365
Woodward
WWD
$21.8B
$66.5K 0.02%
220
ENS icon
366
EnerSys
ENS
$7.71B
$66K 0.02%
+450
IMO icon
367
Imperial Oil
IMO
$60.1B
$65.8K 0.02%
760
+280
ETR icon
368
Entergy
ETR
$52B
$64.7K 0.02%
700
KMI icon
369
Kinder Morgan
KMI
$70.6B
$64.6K 0.02%
2,350
ROK icon
370
Rockwell Automation
ROK
$45.1B
$64.2K 0.02%
165
TER icon
371
Teradyne
TER
$65.5B
$63.9K 0.02%
330
+160
MCHP icon
372
Microchip Technology
MCHP
$48.4B
$63.7K 0.02%
1,000
-250
MSCI icon
373
MSCI
MSCI
$43.1B
$63.1K 0.02%
110
NTCT icon
374
NETSCOUT
NTCT
$2.4B
$62.2K 0.02%
2,300
-700
AMP icon
375
Ameriprise Financial
AMP
$42.1B
$61.3K 0.02%
125