TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.9M
3 +$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1 +$8.31M
2 +$5.97M
3 +$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$26.1B
$49K 0.01%
310
MFC icon
427
Manulife Financial
MFC
$58.4B
$48.6K 0.01%
1,558
+15
CNP icon
428
CenterPoint Energy
CNP
$28.7B
$48.5K 0.01%
1,250
+500
K
429
DELISTED
Kellanova
K
$48.4K 0.01%
590
-770
PPL icon
430
PPL Corp
PPL
$29B
$48.3K 0.01%
1,300
WBD icon
431
Warner Bros
WBD
$69.3B
$48.1K 0.01%
2,465
+1,341
WAB icon
432
Wabtec
WAB
$44.5B
$48.1K 0.01%
240
GWW icon
433
W.W. Grainger
GWW
$54.4B
$47.6K 0.01%
50
MTB icon
434
M&T Bank
MTB
$32.7B
$47.4K 0.01%
240
IT icon
435
Gartner
IT
$11.8B
$47.3K 0.01%
180
MLM icon
436
Martin Marietta Materials
MLM
$39.8B
$47.3K 0.01%
75
KMB icon
437
Kimberly-Clark
KMB
$34.8B
$47.2K 0.01%
380
CNI icon
438
Canadian National Railway
CNI
$67.7B
$47.2K 0.01%
500
EBAY icon
439
eBay
EBAY
$40.8B
$47.1K 0.01%
518
HIG icon
440
Hartford Financial Services
HIG
$39.2B
$46.7K 0.01%
350
WTW icon
441
Willis Towers Watson
WTW
$29B
$46.6K 0.01%
135
RJF icon
442
Raymond James Financial
RJF
$30.8B
$46.6K 0.01%
270
ACGL icon
443
Arch Capital
ACGL
$35.3B
$46.3K 0.01%
510
YUM icon
444
Yum! Brands
YUM
$44B
$46.2K 0.01%
304
EFX icon
445
Equifax
EFX
$24.8B
$46.2K 0.01%
180
WRB icon
446
W.R. Berkley
WRB
$26.5B
$46K 0.01%
600
+230
KIM icon
447
Kimco Realty
KIM
$15.9B
$45.9K 0.01%
2,100
ALGN icon
448
Align Technology
ALGN
$13.1B
$45.3K 0.01%
362
NTNX icon
449
Nutanix
NTNX
$10.9B
$44.6K 0.01%
600
GIS icon
450
General Mills
GIS
$23.2B
$44.4K 0.01%
880
-1,100