TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.57M
3 +$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1 +$16.6M
2 +$13.7M
3 +$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$27.2B
$56.1K 0.01%
960
+330
NBIX icon
402
Neurocrine Biosciences
NBIX
$12.8B
$55.5K 0.01%
391
TRGP icon
403
Targa Resources
TRGP
$51.7B
$55.4K 0.01%
300
RUN icon
404
Sunrun
RUN
$3B
$55.2K 0.01%
3,000
+1,000
BN icon
405
Brookfield
BN
$102B
$55.2K 0.01%
1,200
TEAM icon
406
Atlassian
TEAM
$18.9B
$55.1K 0.01%
340
RSG icon
407
Republic Services
RSG
$64.8B
$55.1K 0.01%
260
CP icon
408
Canadian Pacific Kansas City
CP
$78B
$54.6K 0.01%
740
VISN
409
Vistance Networks Inc
VISN
$4.37B
$54.4K 0.01%
+3,000
OTIS icon
410
Otis Worldwide
OTIS
$30.1B
$54.2K 0.01%
620
+196
NRG icon
411
NRG Energy
NRG
$33.9B
$54.1K 0.01%
340
AIG icon
412
American International
AIG
$40.2B
$53.9K 0.01%
630
F icon
413
Ford
F
$49.7B
$53.8K 0.01%
4,100
EXPD icon
414
Expeditors International
EXPD
$19.6B
$53.6K 0.01%
360
TYL icon
415
Tyler Technologies
TYL
$14.5B
$53.6K 0.01%
118
RBLX icon
416
Roblox
RBLX
$40.1B
$53.5K 0.01%
660
+120
KR icon
417
Kroger
KR
$41.2B
$53.1K 0.01%
850
VMC icon
418
Vulcan Materials
VMC
$38.1B
$52.8K 0.01%
185
+55
WCN icon
419
Waste Connections
WCN
$42.3B
$52.7K 0.01%
300
IBKR icon
420
Interactive Brokers
IBKR
$34.1B
$52.4K 0.01%
815
XYZ
421
Block Inc
XYZ
$42.9B
$52.1K 0.01%
800
OMC icon
422
Omnicom Group
OMC
$21.6B
$51.7K 0.01%
+640
NEU icon
423
NewMarket
NEU
$6.55B
$51.5K 0.01%
75
+25
PEG icon
424
Public Service Enterprise Group
PEG
$40.3B
$51.4K 0.01%
640
WAB icon
425
Wabtec
WAB
$45.4B
$51.2K 0.01%
240