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 | |
|---|---|---|---|---|---|---|
401
Ziff Davis
ZD
$1.56B
| $43.5K | 0.01% |
+800
| New | +$43.5K |
|
402
Gaming and Leisure Properties
GLPI
$13.7B
| $43.3K | 0.01% |
900
| – | – |
|
403
UDR
UDR
$13B
| $42.5K | 0.01% |
980
| – | – |
|
404
Boston Properties
BXP
$12.2B
| $42.4K | 0.01% |
570
| – | – |
|
405
Willis Towers Watson
WTW
$32.1B
| $42.3K | 0.01% |
135
+55
| +69% | +$17.2K |
|
406
Lennar Class A
LEN
$36.7B
| $42.3K | 0.01% |
320
| – | – |
|
407
Edwards Lifesciences
EW
$47.5B
| $42.2K | 0.01% |
570
| – | – |
|
408
D.R. Horton
DHI
$54.2B
| $41.9K | 0.01% |
300
| – | – |
|
409
Brown & Brown
BRO
$31.3B
| $41.8K | 0.01% |
+410
| New | +$41.8K |
|
410
Camden Property Trust
CPT
$11.9B
| $41.8K | 0.01% |
360
| – | – |
|
411
Healthpeak Properties
DOC
$12.8B
| $41.6K | 0.01% |
2,050
| – | – |
|
412
Yum! Brands
YUM
$40.1B
| $40.8K | 0.01% |
304
| – | – |
|
413
Ford
F
$46.7B
| $40.6K | 0.01% |
4,100
| – | – |
|
414
Marathon Petroleum
MPC
$54.8B
| $40.5K | 0.01% |
290
| – | – |
|
415
HEICO
HEI
$44.8B
| $40.4K | 0.01% |
170
-90
| -35% | -$21.4K |
|
416
CDW
CDW
$22.2B
| $40.4K | 0.01% |
232
| – | – |
|
417
Valero Energy
VLO
$48.7B
| $40.2K | 0.01% |
328
| – | – |
|
418
Roblox
RBLX
$88.5B
| $39.9K | 0.01% |
+690
| New | +$39.9K |
|
419
Logitech
LOGI
$15.8B
| $39.8K | 0.01% |
480
| – | – |
|
420
Tractor Supply
TSCO
$32.1B
| $39.8K | 0.01% |
750
+350
| +88% | +$18.6K |
|
421
Sun Communities
SUI
$16.2B
| $39.4K | 0.01% |
320
| – | – |
|
422
Otis Worldwide
OTIS
$34.1B
| $39.3K | 0.01% |
424
| – | – |
|
423
Xcel Energy
XEL
$43B
| $39.2K | 0.01% |
580
| – | – |
|
424
Mettler-Toledo International
MTD
$26.9B
| $39.2K | 0.01% |
32
| – | – |
|
425
GE HealthCare
GEHC
$34.6B
| $39.1K | 0.01% |
500
+260
| +108% | +$20.3K |
|