TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.18M
3 +$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1 +$2.91M
2 +$1.1M
3 +$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
Equinix
EQIX
+$322K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 14.03%
3 Healthcare 13.2%
4 Industrials 7.62%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARES icon
426
Ares Management
ARES
$31.1B
$46.8K 0.01%
270
EFX icon
427
Equifax
EFX
$28B
$46.7K 0.01%
180
MTB icon
428
M&T Bank
MTB
$28.2B
$46.6K 0.01%
240
ACGL icon
429
Arch Capital
ACGL
$32.3B
$46.4K 0.01%
510
-20
FAST icon
430
Fastenal
FAST
$48.7B
$46.2K 0.01%
1,100
CINF icon
431
Cincinnati Financial
CINF
$23.9B
$46.2K 0.01%
310
+110
AEE icon
432
Ameren
AEE
$28.5B
$46.1K 0.01%
480
KVUE icon
433
Kenvue
KVUE
$29.3B
$46K 0.01%
2,200
GIB icon
434
CGI
GIB
$19.4B
$46K 0.01%
440
NTNX icon
435
Nutanix
NTNX
$18.2B
$45.9K 0.01%
600
WEC icon
436
WEC Energy
WEC
$37.6B
$45.8K 0.01%
440
DOV icon
437
Dover
DOV
$22.8B
$45.8K 0.01%
250
BRO icon
438
Brown & Brown
BRO
$29B
$45.5K 0.01%
410
IBKR icon
439
Interactive Brokers
IBKR
$29.5B
$45.2K 0.01%
815
+175
YUM icon
440
Yum! Brands
YUM
$40.3B
$45K 0.01%
304
ARE icon
441
Alexandria Real Estate Equities
ARE
$12.8B
$45K 0.01%
620
LPLA icon
442
LPL Financial
LPLA
$27B
$45K 0.01%
120
+55
DRI icon
443
Darden Restaurants
DRI
$21.9B
$44.7K 0.01%
205
EW icon
444
Edwards Lifesciences
EW
$43.8B
$44.6K 0.01%
570
CHTR icon
445
Charter Communications
CHTR
$34.6B
$44.6K 0.01%
109
DVN icon
446
Devon Energy
DVN
$20.1B
$44.5K 0.01%
1,400
F icon
447
Ford
F
$47.4B
$44.5K 0.01%
4,100
CTRA icon
448
Coterra Energy
CTRA
$17.4B
$44.4K 0.01%
1,750
HIG icon
449
Hartford Financial Services
HIG
$35B
$44.4K 0.01%
350
TGT icon
450
Target
TGT
$41.3B
$44.4K 0.01%
450
-10