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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $52.3K | 0.02% |
260
-1,000
| -79% | -$201K |
|
352
Deutsche Bank
DB
$67.8B
| $52K | 0.02% |
3,000
| – | – |
|
353
Qualys
QLYS
$4.87B
| $51.9K | 0.02% |
370
+170
| +85% | +$23.8K |
|
354
Baker Hughes
BKR
$44.9B
| $51.7K | 0.02% |
1,260
| – | – |
|
355
Waste Connections
WCN
$46.1B
| $51.5K | 0.02% |
300
| – | – |
|
356
Monolithic Power Systems
MPWR
$41.5B
| $51.5K | 0.02% |
87
| – | – |
|
357
Steel Dynamics
STLD
$19.8B
| $51.3K | 0.02% |
450
+220
| +96% | +$25.1K |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $51.1K | 0.02% |
670
| – | – |
|
|
XYZ
359
Block, Inc.
XYZ
$45.7B
| $51K | 0.02% |
600
+250
| +71% | +$21.2K |
|
360
Trade Desk
TTD
$25.5B
| $50.5K | 0.02% |
430
-20
| -4% | -$2.35K |
|
361
Nutrien
NTR
$27.4B
| $50.1K | 0.02% |
1,120
| – | – |
|
362
PACCAR
PCAR
$52B
| $49.9K | 0.02% |
480
-180
| -27% | -$18.7K |
|
363
Kimberly-Clark
KMB
$43.1B
| $49.8K | 0.02% |
380
| – | – |
|
364
Keurig Dr Pepper
KDP
$38.9B
| $49.8K | 0.02% |
1,550
+1,000
| +182% | +$32.1K |
|
365
Monster Beverage
MNST
$61B
| $49.4K | 0.02% |
940
| – | – |
|
366
Kimco Realty
KIM
$15.4B
| $49.2K | 0.02% |
2,100
| – | – |
|
367
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.2K | 0.02% |
640
+240
| +60% | +$18.4K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $48.5K | 0.02% |
600
| – | – |
|
369
PG&E
PCG
$33.2B
| $48.4K | 0.02% |
2,400
| – | – |
|
370
CGI
GIB
$21.6B
| $48.2K | 0.02% |
440
+240
| +120% | +$26.3K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $47.9K | 0.02% |
260
-320
| -55% | -$58.9K |
|
372
Ares Management
ARES
$38.9B
| $47.8K | 0.02% |
+270
| New | +$47.8K |
|
373
United Therapeutics
UTHR
$18.1B
| $47.6K | 0.02% |
135
-15
| -10% | -$5.29K |
|
374
Zillow
Z
$21.3B
| $47.4K | 0.02% |
640
| – | – |
|
375
Oneok
OKE
$45.7B
| $47.2K | 0.02% |
470
| – | – |
|