TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25.1B
| $14.7K | 0.01% |
+400
| New | +$14.7K |
|
477
UDR
UDR
$12.7B
| $14.6K | 0.01% |
+380
| New | +$14.6K |
|
478
Fifth Third Bancorp
FITB
$30.2B
| $14.5K | 0.01% |
+420
| New | +$14.5K |
|
479
Trade Desk
TTD
$26.3B
| $14.4K | 0.01% |
+200
| New | +$14.4K |
|
480
Camden Property Trust
CPT
$11.7B
| $13.9K | 0.01% |
+140
| New | +$13.9K |
|
481
Zillow
Z
$20.2B
| $13.9K | 0.01% |
+240
| New | +$13.9K |
|
482
Fortrea Holdings
FTRE
$971M
| $13.8K | 0.01% |
+394
| New | +$13.8K |
|
483
KKR & Co
KKR
$120B
| $13.3K | 0.01% |
+160
| New | +$13.3K |
|
484
NETSCOUT
NTCT
$1.78B
| $13.2K | 0.01% |
+600
| New | +$13.2K |
|
485
Mercury Systems
MRCY
$4.04B
| $13.2K | 0.01% |
+360
| New | +$13.2K |
|
486
KeyCorp
KEY
$20.8B
| $13K | 0.01% |
+900
| New | +$13K |
|
487
Warner Bros
WBD
$29.5B
| $12.8K | 0.01% |
+1,124
| New | +$12.8K |
|
488
DuPont de Nemours
DD
$31.6B
| $12.5K | 0.01% |
+163
| New | +$12.5K |
|
489
Teleflex
TFX
$5.57B
| $12.5K | 0.01% |
+50
| New | +$12.5K |
|
490
Brookfield
BN
$97.7B
| $12.2K | 0.01% |
+305
| New | +$12.2K |
|
|
NVEE
491
DELISTED
NV5 Global
NVEE
| $12.2K | 0.01% |
+110
| New | +$12.2K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $12.1K | 0.01% |
+500
| New | +$12.1K |
|
493
Verisk Analytics
VRSK
$37.5B
| $11.9K | 0.01% |
+50
| New | +$11.9K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $11.7K | 0.01% |
+450
| New | +$11.7K |
|
495
Veralto
VLTO
$26.1B
| $11.6K | 0.01% |
+141
| New | +$11.6K |
|
496
Pan American Silver
PAAS
$12.3B
| $11.4K | 0.01% |
+700
| New | +$11.4K |
|
497
Teladoc Health
TDOC
$1.37B
| $11.3K | 0.01% |
+524
| New | +$11.3K |
|
498
Hawkins
HWKN
$3.48B
| $11.3K | 0.01% |
+160
| New | +$11.3K |
|
499
Fortis
FTS
$24.9B
| $11.2K | 0.01% |
+272
| New | +$11.2K |
|
500
Manulife Financial
MFC
$51.7B
| $11K | 0.01% |
+500
| New | +$11K |
|