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
COIN icon
426
Coinbase
COIN
$52.8B
$50.9K 0.01%
225
+50
CINF icon
427
Cincinnati Financial
CINF
$25.6B
$50.6K 0.01%
310
RDDT icon
428
Reddit
RDDT
$29.6B
$50.6K 0.01%
220
+150
GWW icon
429
W.W. Grainger
GWW
$54.3B
$50.5K 0.01%
50
P
430
Everpure Inc
P
$23.6B
$50.3K 0.01%
750
EME icon
431
Emcor
EME
$38.7B
$50.2K 0.01%
82
-23
EA icon
432
Electronic Arts
EA
$50.7B
$50.1K 0.01%
245
-85
IR icon
433
Ingersoll Rand
IR
$32.8B
$49.9K 0.01%
630
TWLO icon
434
Twilio
TWLO
$21.8B
$49.8K 0.01%
350
LNG icon
435
Cheniere Energy
LNG
$54B
$49.6K 0.01%
255
CNI icon
436
Canadian National Railway
CNI
$70.1B
$49.5K 0.01%
500
MKL icon
437
Markel Group
MKL
$24B
$49.4K 0.01%
23
HPQ icon
438
HP
HPQ
$18.1B
$49K 0.01%
2,200
CRDO icon
439
Credo Technology Group
CRDO
$36B
$48.9K 0.01%
+340
ACGL icon
440
Arch Capital
ACGL
$34.3B
$48.9K 0.01%
510
DOV icon
441
Dover
DOV
$30.3B
$48.8K 0.01%
250
INSM icon
442
Insmed
INSM
$29.2B
$48.7K 0.01%
+280
LDOS icon
443
Leidos
LDOS
$18.4B
$48.7K 0.01%
270
SYF icon
444
Synchrony
SYF
$25.7B
$48.4K 0.01%
580
MTB icon
445
M&T Bank
MTB
$31.6B
$48.4K 0.01%
240
BAX icon
446
Baxter International
BAX
$9.38B
$48.3K 0.01%
2,528
HIG icon
447
Hartford Financial Services
HIG
$37B
$48.2K 0.01%
350
AEE icon
448
Ameren
AEE
$30.7B
$47.9K 0.01%
480
CNP icon
449
CenterPoint Energy
CNP
$27.8B
$47.9K 0.01%
1,250
STT icon
450
State Street
STT
$41.7B
$47.7K 0.01%
370
-140