TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.9B
| $43.3K | 0.01% |
350
| – | – |
|
427
Quanta Services
PWR
$55.6B
| $43.2K | 0.01% |
170
| – | – |
|
428
SolarEdge
SEDG
$1.77B
| $43K | 0.01% |
2,660
| – | – |
|
429
AerCap
AER
$21.8B
| $42.9K | 0.01% |
+420
| New | +$42.9K |
|
430
M&T Bank
MTB
$31.3B
| $42.9K | 0.01% |
240
| – | – |
|
431
Fastenal
FAST
$54.9B
| $42.7K | 0.01% |
1,100
-500
| -31% | -$19.4K |
|
432
Darden Restaurants
DRI
$24.6B
| $42.6K | 0.01% |
205
+90
| +78% | +$18.7K |
|
433
Marathon Petroleum
MPC
$56B
| $42.3K | 0.01% |
290
| – | – |
|
434
Brookfield
BN
$99.8B
| $42K | 0.01% |
800
| – | – |
|
435
Nutanix
NTNX
$20.2B
| $41.9K | 0.01% |
+600
| New | +$41.9K |
|
436
Live Nation Entertainment
LYV
$39.5B
| $41.8K | 0.01% |
+320
| New | +$41.8K |
|
437
Cencora
COR
$58.2B
| $41.7K | 0.01% |
150
| – | – |
|
438
Ferrovial SE
FER
$39.9B
| $41.7K | 0.01% |
935
+395
| +73% | +$17.6K |
|
439
Scotiabank
BNS
$79.5B
| $41.6K | 0.01% |
874
+12
| +1% | +$571 |
|
|
SW
440
Smurfit Westrock plc
SW
$23.6B
| $41.5K | 0.01% |
920
+320
| +53% | +$14.4K |
|
441
Healthpeak Properties
DOC
$12.6B
| $41.5K | 0.01% |
2,050
| – | – |
|
442
Old Dominion Freight Line
ODFL
$31.2B
| $41.4K | 0.01% |
250
+100
| +67% | +$16.5K |
|
443
Ziff Davis
ZD
$1.56B
| $41.3K | 0.01% |
1,100
+300
| +38% | +$11.3K |
|
444
Tractor Supply
TSCO
$31.2B
| $41.3K | 0.01% |
750
| – | – |
|
445
Edwards Lifesciences
EW
$46.9B
| $41.3K | 0.01% |
570
| – | – |
|
446
PG&E
PCG
$32.7B
| $41.2K | 0.01% |
2,400
| – | – |
|
447
Sun Communities
SUI
$16.2B
| $41.2K | 0.01% |
320
| – | – |
|
448
Carrier Global
CARR
$53.7B
| $41.1K | 0.01% |
649
| – | – |
|
449
Ford
F
$45.8B
| $41.1K | 0.01% |
4,100
| – | – |
|
450
Xcel Energy
XEL
$42.6B
| $41.1K | 0.01% |
580
| – | – |
|