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
MET icon
451
MetLife
MET
$50.7B
$47.4K 0.01%
600
SOFI icon
452
SoFi Technologies
SOFI
$23.5B
$47.1K 0.01%
1,800
+1,100
ONDS icon
453
Ondas Inc
ONDS
$5.09B
$46.8K 0.01%
+4,800
MLM icon
454
Martin Marietta Materials
MLM
$37.1B
$46.7K 0.01%
75
FIX icon
455
Comfort Systems
FIX
$60.7B
$46.7K 0.01%
+50
WEC icon
456
WEC Energy
WEC
$37.3B
$46.4K 0.01%
440
FISV
457
Fiserv Inc
FISV
$32.4B
$46.3K 0.01%
690
MTSI icon
458
MACOM Technology Solutions
MTSI
$21.6B
$46.2K 0.01%
270
CTRA icon
459
Coterra Energy
CTRA
$25.6B
$46.1K 0.01%
1,750
YUM icon
460
Yum! Brands
YUM
$44.3B
$46K 0.01%
304
CCL icon
461
Carnival Corp
CCL
$36.9B
$45.8K 0.01%
1,500
-600
DTE icon
462
DTE Energy
DTE
$30.7B
$45.8K 0.01%
355
LYV icon
463
Live Nation Entertainment
LYV
$36.8B
$45.6K 0.01%
320
PPL icon
464
PPL Corp
PPL
$29.1B
$45.5K 0.01%
1,300
IT icon
465
Gartner
IT
$10.2B
$45.4K 0.01%
180
ATO icon
466
Atmos Energy
ATO
$31.1B
$45.3K 0.01%
270
+100
EBAY icon
467
eBay
EBAY
$43.9B
$45.1K 0.01%
518
AFRM icon
468
Affirm
AFRM
$21B
$44.7K 0.01%
600
+400
MTD icon
469
Mettler-Toledo International
MTD
$26B
$44.6K 0.01%
32
WTW icon
470
Willis Towers Watson
WTW
$27.1B
$44.4K 0.01%
135
TGT icon
471
Target
TGT
$58.5B
$44K 0.01%
450
CPRT icon
472
Copart
CPRT
$32.6B
$43.8K 0.01%
1,120
PAYX icon
473
Paychex
PAYX
$32.2B
$43.8K 0.01%
390
SSNC icon
474
SS&C Technologies
SSNC
$16.2B
$43.7K 0.01%
500
+200
NDAQ icon
475
Nasdaq
NDAQ
$51.1B
$43.7K 0.01%
450