TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$5.97M |
| 2 |
Amazon
AMZN
|
+$4.46M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
Adobe
ADBE
|
+$3.35M |
| 5 |
First Solar
FSLR
|
+$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.01M |
| 2 |
Cloudflare
NET
|
+$4.97M |
| 3 |
CrowdStrike
CRWD
|
+$1.51M |
| 4 |
Marvell Technology
MRVL
|
+$957K |
| 5 |
Advanced Micro Devices
AMD
|
+$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.4B
| $42.5K | 0.02% |
304
+135
| +80% | +$18.9K |
|
377
Enbridge
ENB
$106B
| $41.9K | 0.02% |
1,030
| – | – |
|
378
Clearway Energy Class C
CWEN
$3.39B
| $41.4K | 0.02% |
1,350
-900
| -40% | -$27.6K |
|
379
Mid-America Apartment Communities
MAA
$17.1B
| $41.3K | 0.02% |
260
| – | – |
|
380
Atlassian
TEAM
$47.7B
| $41.3K | 0.02% |
260
+130
| +100% | +$20.6K |
|
381
Hartford Financial Services
HIG
$36.9B
| $41.2K | 0.02% |
+350
| New | +$41.2K |
|
382
Canadian Pacific Kansas City
CP
$68.6B
| $41.1K | 0.01% |
480
| – | – |
|
383
Cenovus Energy
CVE
$29.8B
| $41.1K | 0.01% |
2,454
+16
| +0.7% | +$268 |
|
384
Zillow
Z
$21.3B
| $40.9K | 0.01% |
640
+400
| +167% | +$25.5K |
|
385
Martin Marietta Materials
MLM
$37.3B
| $40.4K | 0.01% |
75
+40
| +114% | +$21.5K |
|
386
General Motors
GM
$54.4B
| $40.4K | 0.01% |
900
| – | – |
|
387
Verisk Analytics
VRSK
$37.5B
| $40.2K | 0.01% |
150
+100
| +200% | +$26.8K |
|
388
Sysco
SYY
$38.6B
| $39.8K | 0.01% |
510
| – | – |
|
389
Dow Inc
DOW
$17.3B
| $39.3K | 0.01% |
720
| – | – |
|
390
Exelon
EXC
$43.6B
| $39.3K | 0.01% |
970
| – | – |
|
391
Coinbase
COIN
$84.3B
| $39.2K | 0.01% |
220
+110
| +100% | +$19.6K |
|
392
Hewlett Packard
HPE
$32.4B
| $38.9K | 0.01% |
1,900
| – | – |
|
393
Franco-Nevada
FNV
$38.1B
| $38.5K | 0.01% |
310
| – | – |
|
394
Moog
MOG.A
$6.18B
| $38.4K | 0.01% |
190
-200
| -51% | -$40.4K |
|
395
Kraft Heinz
KHC
$31.6B
| $37.9K | 0.01% |
1,080
+580
| +116% | +$20.4K |
|
396
Xcel Energy
XEL
$42.7B
| $37.9K | 0.01% |
580
| – | – |
|
397
Woodward
WWD
$14.3B
| $37.7K | 0.01% |
220
-130
| -37% | -$22.3K |
|
398
General Mills
GIS
$26.6B
| $37.7K | 0.01% |
510
| – | – |
|
399
Edwards Lifesciences
EW
$46.8B
| $37.6K | 0.01% |
570
| – | – |
|
400
Apollo Global Management
APO
$78.4B
| $37.5K | 0.01% |
300
+190
| +173% | +$23.7K |
|