TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.36M
3 +$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1 +$8.84M
2 +$7.14M
3 +$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
401
GE HealthCare
GEHC
$37.2B
$54.1K 0.01%
720
+240
FER icon
402
Ferrovial SE
FER
$48.8B
$54K 0.01%
941
PEG icon
403
Public Service Enterprise Group
PEG
$39.6B
$53.4K 0.01%
640
PRU icon
404
Prudential Financial
PRU
$39.1B
$52.9K 0.01%
510
WCN icon
405
Waste Connections
WCN
$42.8B
$52.8K 0.01%
300
LYV icon
406
Live Nation Entertainment
LYV
$33.5B
$52.3K 0.01%
320
IR icon
407
Ingersoll Rand
IR
$34.8B
$52.1K 0.01%
630
ARE icon
408
Alexandria Real Estate Equities
ARE
$9.88B
$51.7K 0.01%
620
AFL icon
409
Aflac
AFL
$57.4B
$51.4K 0.01%
460
LDOS icon
410
Leidos
LDOS
$24.9B
$51K 0.01%
270
+100
DHI icon
411
D.R. Horton
DHI
$45.4B
$50.8K 0.01%
300
AER icon
412
AerCap
AER
$24.3B
$50.8K 0.01%
420
ATEN icon
413
A10 Networks
ATEN
$1.24B
$50.8K 0.01%
2,800
-1,000
KEYS icon
414
Keysight
KEYS
$36.8B
$50.7K 0.01%
290
WEC icon
415
WEC Energy
WEC
$35.3B
$50.4K 0.01%
440
CPRT icon
416
Copart
CPRT
$39.7B
$50.4K 0.01%
1,120
TRGP icon
417
Targa Resources
TRGP
$39.8B
$50.3K 0.01%
300
DTE icon
418
DTE Energy
DTE
$28.1B
$50.2K 0.01%
355
AEE icon
419
Ameren
AEE
$28.1B
$50.1K 0.01%
480
AIG icon
420
American International
AIG
$39.4B
$49.5K 0.01%
630
WAT icon
421
Waters Corp
WAT
$23.1B
$49.5K 0.01%
165
PAYX icon
422
Paychex
PAYX
$39.9B
$49.4K 0.01%
390
MET icon
423
MetLife
MET
$50.6B
$49.4K 0.01%
600
DVN icon
424
Devon Energy
DVN
$22.7B
$49.1K 0.01%
1,400
F icon
425
Ford
F
$54.2B
$49K 0.01%
4,100