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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $61K | 0.02% |
850
-50
| -6% | -$3.59K |
|
352
Zillow
Z
$21.3B
| $60.9K | 0.02% |
870
+230
| +36% | +$16.1K |
|
353
Essex Property Trust
ESS
$17.3B
| $60.9K | 0.02% |
215
-60
| -22% | -$17K |
|
354
Zurn Elkay Water Solutions
ZWS
$7.71B
| $59.6K | 0.02% |
1,630
| – | – |
|
355
Airbnb
ABNB
$75.8B
| $59.6K | 0.02% |
450
| – | – |
|
356
PACCAR
PCAR
$52B
| $58.9K | 0.02% |
620
| – | – |
|
357
Cardinal Health
CAH
$35.7B
| $58.8K | 0.02% |
350
-10
| -3% | -$1.68K |
|
358
NetApp
NTAP
$23.7B
| $58.6K | 0.02% |
550
| – | – |
|
359
Canadian Pacific Kansas City
CP
$70.3B
| $58.5K | 0.02% |
740
| – | – |
|
360
Entergy
ETR
$39.2B
| $58.2K | 0.02% |
700
| – | – |
|
361
Tyler Technologies
TYL
$24.2B
| $58.1K | 0.02% |
98
| – | – |
|
362
Steel Dynamics
STLD
$19.8B
| $57.6K | 0.02% |
450
| – | – |
|
363
Waters Corp
WAT
$18.2B
| $57.6K | 0.02% |
165
| – | – |
|
364
Cenovus Energy
CVE
$28.7B
| $57.5K | 0.02% |
4,244
+37
| +0.9% | +$501 |
|
365
Allstate
ALL
$53.1B
| $57.4K | 0.02% |
285
| – | – |
|
366
Phillips 66
PSX
$53.2B
| $57.3K | 0.02% |
480
-130
| -21% | -$15.5K |
|
367
Sun Communities
SUI
$16.2B
| $56.9K | 0.02% |
450
+130
| +41% | +$16.4K |
|
368
FedEx
FDX
$53.7B
| $56.8K | 0.02% |
250
| – | – |
|
369
Apollo Global Management
APO
$75.3B
| $56.7K | 0.02% |
400
| – | – |
|
370
Paychex
PAYX
$48.7B
| $56.7K | 0.02% |
390
-10
| -3% | -$1.46K |
|
371
Jabil
JBL
$22.5B
| $56.7K | 0.02% |
260
+230
| +767% | +$50.2K |
|
372
Emcor
EME
$28B
| $56.2K | 0.02% |
105
+80
| +320% | +$42.8K |
|
373
Waste Connections
WCN
$46.1B
| $55.8K | 0.02% |
300
| – | – |
|
374
Carvana
CVNA
$50.9B
| $55.6K | 0.02% |
165
| – | – |
|
375
Western Digital
WDC
$31.9B
| $55K | 0.02% |
860
+390
| +83% | +$25K |
|