TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.18M
3 +$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1 +$2.91M
2 +$1.1M
3 +$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
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 Change
in Stake
Capital Flow
HBAN icon
476
Huntington Bancshares
HBAN
$22.6B
$39.4K 0.01%
2,350
RPD icon
477
Rapid7
RPD
$1.16B
$39.3K 0.01%
1,700
+840
VSAT icon
478
Viasat
VSAT
$4.79B
$38.7K 0.01%
2,650
MTSI icon
479
MACOM Technology Solutions
MTSI
$10.2B
$38.7K 0.01%
270
+200
DHI icon
480
D.R. Horton
DHI
$45.8B
$38.7K 0.01%
300
SYY icon
481
Sysco
SYY
$38.2B
$38.6K 0.01%
510
EBAY icon
482
eBay
EBAY
$42B
$38.6K 0.01%
518
-40
IP icon
483
International Paper
IP
$24.6B
$38.5K 0.01%
823
CR icon
484
Crane Co
CR
$10.6B
$38K 0.01%
200
IMO icon
485
Imperial Oil
IMO
$43.3B
$38K 0.01%
480
BR icon
486
Broadridge
BR
$26.7B
$37.7K 0.01%
155
MTD icon
487
Mettler-Toledo International
MTD
$27.8B
$37.6K 0.01%
32
VRSN icon
488
VeriSign
VRSN
$24.7B
$37.5K 0.01%
130
+60
STT icon
489
State Street
STT
$31.4B
$37.2K 0.01%
350
-200
ENPH icon
490
Enphase Energy
ENPH
$4.78B
$36.9K 0.01%
930
-3,450
DOC icon
491
Healthpeak Properties
DOC
$12.9B
$35.9K 0.01%
2,050
FITB icon
492
Fifth Third Bancorp
FITB
$27B
$35.8K 0.01%
870
AMRZ
493
Amrize Ltd
AMRZ
$26.9B
$35.7K 0.01%
+720
GEHC icon
494
GE HealthCare
GEHC
$33.8B
$35.6K 0.01%
480
-220
NEU icon
495
NewMarket
NEU
$7.26B
$34.5K 0.01%
50
MOG.A icon
496
Moog Inc Class A
MOG.A
$6.46B
$34.4K 0.01%
190
LEN icon
497
Lennar Class A
LEN
$32.1B
$34.3K 0.01%
310
VMC icon
498
Vulcan Materials
VMC
$39B
$33.9K 0.01%
130
-65
D icon
499
Dominion Energy
D
$51.7B
$33.3K 0.01%
590
-280
ZD icon
500
Ziff Davis
ZD
$1.48B
$33.3K 0.01%
1,100