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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$71.8B
| $47K | 0.02% |
430
+180
| +72% | +$19.7K |
|
377
Kenvue
KVUE
$35.7B
| $47K | 0.02% |
2,200
| – | – |
|
378
Dominion Energy
D
$49.7B
| $46.9K | 0.02% |
870
| – | – |
|
379
Truist Financial
TFC
$60B
| $46.7K | 0.02% |
1,077
| – | – |
|
380
Manulife Financial
MFC
$52.1B
| $46.5K | 0.02% |
1,513
+1,013
| +203% | +$31.1K |
|
381
Host Hotels & Resorts
HST
$12B
| $46.4K | 0.02% |
2,650
+1,400
| +112% | +$24.5K |
|
382
Scotiabank
BNS
$78.8B
| $46.3K | 0.02% |
862
+12
| +1% | +$645 |
|
383
Teck Resources
TECK
$16.8B
| $46.2K | 0.02% |
1,140
+600
| +111% | +$24.3K |
|
384
Williams Companies
WMB
$69.9B
| $46K | 0.02% |
850
-370
| -30% | -$20K |
|
385
Brookfield
BN
$99.5B
| $46K | 0.02% |
800
| – | – |
|
386
Equity Lifestyle Properties
ELS
$12B
| $46K | 0.02% |
690
+370
| +116% | +$24.6K |
|
387
Devon Energy
DVN
$22.1B
| $45.8K | 0.02% |
1,400
| – | – |
|
388
United Rentals
URI
$62.7B
| $45.8K | 0.02% |
65
| – | – |
|
389
DoubleVerify
DV
$2.45B
| $45.7K | 0.02% |
2,380
+1,220
| +105% | +$23.4K |
|
390
Aflac
AFL
$57.2B
| $45.5K | 0.02% |
440
| – | – |
|
391
Edison International
EIX
$21B
| $45.5K | 0.02% |
570
+230
| +68% | +$18.4K |
|
392
American Electric Power
AEP
$57.8B
| $45.2K | 0.01% |
490
| – | – |
|
393
M&T Bank
MTB
$31.2B
| $45.1K | 0.01% |
240
+120
| +100% | +$22.6K |
|
394
American Homes 4 Rent
AMH
$12.9B
| $44.9K | 0.01% |
1,200
| – | – |
|
395
Deckers Outdoor
DECK
$17.9B
| $44.7K | 0.01% |
+220
| New | +$44.7K |
|
396
Waters Corp
WAT
$18.2B
| $44.5K | 0.01% |
+120
| New | +$44.5K |
|
397
American International
AIG
$43.9B
| $44.4K | 0.01% |
610
-280
| -31% | -$20.4K |
|
398
Regency Centers
REG
$13.4B
| $44.4K | 0.01% |
600
+360
| +150% | +$26.6K |
|
399
Carrier Global
CARR
$55.8B
| $44.3K | 0.01% |
649
-260
| -29% | -$17.7K |
|
400
Enbridge
ENB
$105B
| $43.7K | 0.01% |
1,030
| – | – |
|