TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
+$6.52M |
| 2 |
TJX Companies
TJX
|
+$2.18M |
| 3 |
Microsoft
MSFT
|
+$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$2.91M |
| 2 |
Marvell Technology
MRVL
|
+$1.1M |
| 3 |
AstraZeneca
AZN
|
+$390K |
| 4 |
First Solar
FSLR
|
+$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$38.7B
| $46.8K | 0.01% |
270
| – | – |
|
427
Equifax
EFX
$31.2B
| $46.7K | 0.01% |
180
| – | – |
|
428
M&T Bank
MTB
$31.1B
| $46.6K | 0.01% |
240
| – | – |
|
429
Arch Capital
ACGL
$33.9B
| $46.4K | 0.01% |
510
-20
| -4% | -$1.82K |
|
430
Fastenal
FAST
$55.3B
| $46.2K | 0.01% |
1,100
| – | – |
|
431
Cincinnati Financial
CINF
$24B
| $46.2K | 0.01% |
310
+110
| +55% | +$16.4K |
|
432
Ameren
AEE
$27B
| $46.1K | 0.01% |
480
| – | – |
|
433
Kenvue
KVUE
$35.4B
| $46K | 0.01% |
2,200
| – | – |
|
434
CGI
GIB
$21.5B
| $46K | 0.01% |
440
| – | – |
|
435
Nutanix
NTNX
$20.1B
| $45.9K | 0.01% |
600
| – | – |
|
436
WEC Energy
WEC
$34.6B
| $45.8K | 0.01% |
440
| – | – |
|
437
Dover
DOV
$24.4B
| $45.8K | 0.01% |
250
| – | – |
|
438
Brown & Brown
BRO
$31.5B
| $45.5K | 0.01% |
410
| – | – |
|
439
Interactive Brokers
IBKR
$27.2B
| $45.2K | 0.01% |
815
+175
| +27% | +$9.7K |
|
440
Yum! Brands
YUM
$41.1B
| $45K | 0.01% |
304
| – | – |
|
441
Alexandria Real Estate Equities
ARE
$14.6B
| $45K | 0.01% |
620
| – | – |
|
442
LPL Financial
LPLA
$27.2B
| $45K | 0.01% |
120
+55
| +85% | +$20.6K |
|
443
Darden Restaurants
DRI
$24.5B
| $44.7K | 0.01% |
205
| – | – |
|
444
Edwards Lifesciences
EW
$47.1B
| $44.6K | 0.01% |
570
| – | – |
|
445
Charter Communications
CHTR
$36B
| $44.6K | 0.01% |
109
| – | – |
|
446
Devon Energy
DVN
$21.9B
| $44.5K | 0.01% |
1,400
| – | – |
|
447
Ford
F
$46.5B
| $44.5K | 0.01% |
4,100
| – | – |
|
448
Coterra Energy
CTRA
$18.2B
| $44.4K | 0.01% |
1,750
| – | – |
|
449
Hartford Financial Services
HIG
$36.7B
| $44.4K | 0.01% |
350
| – | – |
|
450
Target
TGT
$41.6B
| $44.4K | 0.01% |
450
-10
| -2% | -$987 |
|