TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.29M |
| 3 |
MongoDB
MDB
|
$4.03M |
| 4 |
Axon Enterprise
AXON
|
$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11M |
| 2 |
lululemon athletica
LULU
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $35.6K | 0.01% |
310
-10
| -3% | -$1.15K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $35.3K | 0.01% |
2,350
+1,050
| +81% | +$15.8K |
|
478
Consolidated Edison
ED
$35B
| $34.8K | 0.01% |
315
| – | – |
|
479
Imperial Oil
IMO
$44.2B
| $34.8K | 0.01% |
480
+20
| +4% | +$1.45K |
|
480
Carvana
CVNA
$51.4B
| $34.5K | 0.01% |
165
+80
| +94% | +$16.7K |
|
481
Twilio
TWLO
$16.6B
| $34.3K | 0.01% |
350
+300
| +600% | +$29.4K |
|
482
Nasdaq
NDAQ
$54.2B
| $34.1K | 0.01% |
450
| – | – |
|
483
Fifth Third Bancorp
FITB
$29.8B
| $34.1K | 0.01% |
870
+450
| +107% | +$17.6K |
|
484
Edison International
EIX
$20.6B
| $33.6K | 0.01% |
570
| – | – |
|
485
Bank of Montreal
BMO
$90.3B
| $33.5K | 0.01% |
350
| – | – |
|
486
Global Payments
GPN
$21B
| $33.3K | 0.01% |
340
+180
| +113% | +$17.6K |
|
487
Moog
MOG.A
$6.18B
| $32.9K | 0.01% |
190
| – | – |
|
488
Kraft Heinz
KHC
$31.6B
| $32.9K | 0.01% |
1,080
| – | – |
|
489
CF Industries
CF
$13.5B
| $32.8K | 0.01% |
420
| – | – |
|
490
A10 Networks
ATEN
$1.26B
| $32.7K | 0.01% |
2,000
| – | – |
|
|
XYZ
491
Block, Inc.
XYZ
$46B
| $32.6K | 0.01% |
600
| – | – |
|
492
International Flavors & Fragrances
IFF
$16.9B
| $32.6K | 0.01% |
420
| – | – |
|
493
DoubleVerify
DV
$2.49B
| $31.8K | 0.01% |
2,380
| – | – |
|
494
DTE Energy
DTE
$28.1B
| $31.8K | 0.01% |
230
| – | – |
|
495
Sunrun
RUN
$3.87B
| $31.6K | 0.01% |
5,400
+2,000
| +59% | +$11.7K |
|
496
FirstService
FSV
$9.32B
| $31.6K | 0.01% |
190
-10
| -5% | -$1.66K |
|
497
Builders FirstSource
BLDR
$16.3B
| $31.2K | 0.01% |
250
+110
| +79% | +$13.7K |
|
498
Genuine Parts
GPC
$19.4B
| $31K | 0.01% |
260
+140
| +117% | +$16.7K |
|
499
DuPont de Nemours
DD
$32.1B
| $30.8K | 0.01% |
413
| – | – |
|
500
Crane Co
CR
$10.6B
| $30.6K | 0.01% |
200
| – | – |
|