TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$93.8B
| $51.4K | 0.02% |
250
| – | – |
|
377
Aflac
AFL
$56.8B
| $51.1K | 0.02% |
460
+20
| +5% | +$2.22K |
|
378
Brown & Brown
BRO
$30.8B
| $51K | 0.02% |
410
| – | – |
|
379
Arch Capital
ACGL
$33.4B
| $51K | 0.02% |
530
+270
| +104% | +$26K |
|
380
Ameriprise Financial
AMP
$46.5B
| $50.8K | 0.02% |
105
+33
| +46% | +$16K |
|
381
Coterra Energy
CTRA
$18.2B
| $50.6K | 0.02% |
1,750
+950
| +119% | +$27.5K |
|
382
Monolithic Power Systems
MPWR
$41.1B
| $50.5K | 0.02% |
87
| – | – |
|
383
Ingersoll Rand
IR
$31.7B
| $50.4K | 0.02% |
630
+220
| +54% | +$17.6K |
|
384
Cummins
CMI
$54.4B
| $50.2K | 0.02% |
160
| – | – |
|
385
Cardinal Health
CAH
$36B
| $49.6K | 0.02% |
360
+160
| +80% | +$22K |
|
386
W.W. Grainger
GWW
$47.6B
| $49.4K | 0.02% |
50
| – | – |
|
387
State Street
STT
$31.8B
| $49.2K | 0.02% |
550
+250
| +83% | +$22.4K |
|
388
Franco-Nevada
FNV
$37.8B
| $48.9K | 0.02% |
310
| – | – |
|
389
Canadian National Railway
CNI
$58.2B
| $48.8K | 0.02% |
500
+200
| +67% | +$19.5K |
|
390
Dominion Energy
D
$50.2B
| $48.8K | 0.02% |
870
| – | – |
|
391
Ross Stores
ROST
$48.7B
| $48.6K | 0.02% |
380
| – | – |
|
392
Sempra
SRE
$52.4B
| $48.5K | 0.02% |
680
| – | – |
|
393
NetApp
NTAP
$24.6B
| $48.3K | 0.02% |
550
+350
| +175% | +$30.7K |
|
394
Ameren
AEE
$26.8B
| $48.2K | 0.02% |
+480
| New | +$48.2K |
|
395
Target
TGT
$41.3B
| $48K | 0.02% |
460
| – | – |
|
396
WEC Energy
WEC
$34.6B
| $48K | 0.02% |
440
+200
| +83% | +$21.8K |
|
397
Yum! Brands
YUM
$40.5B
| $47.8K | 0.02% |
304
| – | – |
|
398
Manulife Financial
MFC
$52.4B
| $47.8K | 0.02% |
1,528
+15
| +1% | +$469 |
|
399
Electronic Arts
EA
$41.5B
| $47.7K | 0.02% |
330
-620
| -65% | -$89.6K |
|
400
Verisk Analytics
VRSK
$37.5B
| $47.6K | 0.02% |
160
-60
| -27% | -$17.9K |
|