TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
+$6.52M |
| 2 |
TJX Companies
TJX
|
+$2.18M |
| 3 |
Microsoft
MSFT
|
+$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$2.91M |
| 2 |
Marvell Technology
MRVL
|
+$1.1M |
| 3 |
AstraZeneca
AZN
|
+$390K |
| 4 |
First Solar
FSLR
|
+$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $39.4K | 0.01% |
2,350
| – | – |
|
477
Rapid7
RPD
$1.3B
| $39.3K | 0.01% |
1,700
+840
| +98% | +$19.4K |
|
478
Viasat
VSAT
$4.08B
| $38.7K | 0.01% |
2,650
| – | – |
|
479
MACOM Technology Solutions
MTSI
$9.89B
| $38.7K | 0.01% |
270
+200
| +286% | +$28.7K |
|
480
D.R. Horton
DHI
$52.4B
| $38.7K | 0.01% |
300
| – | – |
|
481
Sysco
SYY
$38.2B
| $38.6K | 0.01% |
510
| – | – |
|
482
eBay
EBAY
$42.1B
| $38.6K | 0.01% |
518
-40
| -7% | -$2.98K |
|
483
International Paper
IP
$24.8B
| $38.5K | 0.01% |
823
| – | – |
|
484
Crane Co
CR
$10.6B
| $38K | 0.01% |
200
| – | – |
|
485
Imperial Oil
IMO
$46.3B
| $38K | 0.01% |
480
| – | – |
|
486
Broadridge
BR
$29.1B
| $37.7K | 0.01% |
155
| – | – |
|
487
Mettler-Toledo International
MTD
$26.2B
| $37.6K | 0.01% |
32
| – | – |
|
488
VeriSign
VRSN
$26.6B
| $37.5K | 0.01% |
130
+60
| +86% | +$17.3K |
|
489
State Street
STT
$31.7B
| $37.2K | 0.01% |
350
-200
| -36% | -$21.3K |
|
490
Enphase Energy
ENPH
$4.94B
| $36.9K | 0.01% |
930
-3,450
| -79% | -$137K |
|
491
Healthpeak Properties
DOC
$12.5B
| $35.9K | 0.01% |
2,050
| – | – |
|
492
Fifth Third Bancorp
FITB
$30B
| $35.8K | 0.01% |
870
| – | – |
|
|
AMRZ
493
Amrize Ltd
AMRZ
$29.7B
| $35.7K | 0.01% |
+720
| New | +$35.7K |
|
494
GE HealthCare
GEHC
$35.4B
| $35.6K | 0.01% |
480
-220
| -31% | -$16.3K |
|
495
NewMarket
NEU
$7.81B
| $34.5K | 0.01% |
50
| – | – |
|
496
Moog
MOG.A
$6.19B
| $34.4K | 0.01% |
190
| – | – |
|
497
Lennar Class A
LEN
$35.3B
| $34.3K | 0.01% |
310
| – | – |
|
498
Vulcan Materials
VMC
$39B
| $33.9K | 0.01% |
130
-65
| -33% | -$17K |
|
499
Dominion Energy
D
$49.9B
| $33.3K | 0.01% |
590
-280
| -32% | -$15.8K |
|
500
Ziff Davis
ZD
$1.53B
| $33.3K | 0.01% |
1,100
| – | – |
|