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 | |
|---|---|---|---|---|---|---|
426
Archer Aviation
ACHR
$5.48B
| $39K | 0.01% |
4,000
| – | – |
|
427
Sysco
SYY
$39.4B
| $39K | 0.01% |
510
| – | – |
|
428
NETSCOUT
NTCT
$1.79B
| $39K | 0.01% |
1,800
+1,200
| +200% | +$26K |
|
429
Martin Marietta Materials
MLM
$37.5B
| $38.7K | 0.01% |
75
| – | – |
|
430
Kinder Morgan
KMI
$59.1B
| $38.4K | 0.01% |
1,400
| – | – |
|
431
Ameriprise Financial
AMP
$46.1B
| $38.3K | 0.01% |
72
-38
| -35% | -$20.2K |
|
432
Hartford Financial Services
HIG
$37B
| $38.3K | 0.01% |
350
| – | – |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $38K | 0.01% |
450
-230
| -34% | -$19.4K |
|
434
Moog
MOG.A
$6.17B
| $37.4K | 0.01% |
190
| – | – |
|
435
Charter Communications
CHTR
$35.7B
| $37.4K | 0.01% |
109
| – | – |
|
436
Ingersoll Rand
IR
$32.2B
| $37.1K | 0.01% |
410
+278
| +211% | +$25.1K |
|
437
A10 Networks
ATEN
$1.27B
| $36.8K | 0.01% |
2,000
+1,400
| +233% | +$25.8K |
|
438
Woodward
WWD
$14.6B
| $36.6K | 0.01% |
220
| – | – |
|
439
Exelon
EXC
$43.9B
| $36.5K | 0.01% |
970
| – | – |
|
|
XIFR
440
XPLR Infrastructure, LP
XIFR
$976M
| $36.5K | 0.01% |
2,050
| – | – |
|
441
Franco-Nevada
FNV
$37.3B
| $36.4K | 0.01% |
310
| – | – |
|
442
FirstService
FSV
$9.18B
| $36.2K | 0.01% |
200
| – | – |
|
443
SolarEdge
SEDG
$2.04B
| $36.2K | 0.01% |
2,660
-375
| -12% | -$5.1K |
|
444
CF Industries
CF
$13.7B
| $35.8K | 0.01% |
420
| – | – |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $35.5K | 0.01% |
420
-650
| -61% | -$55K |
|
446
Nasdaq
NDAQ
$53.6B
| $34.8K | 0.01% |
+450
| New | +$34.8K |
|
447
Canadian Pacific Kansas City
CP
$70.3B
| $34.8K | 0.01% |
480
| – | – |
|
448
Rapid7
RPD
$1.32B
| $34.6K | 0.01% |
860
+600
| +231% | +$24.1K |
|
449
eBay
EBAY
$42.3B
| $34.6K | 0.01% |
558
| – | – |
|
450
Bank of Montreal
BMO
$90.3B
| $34K | 0.01% |
350
+80
| +30% | +$7.77K |
|