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
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.9M
3
+$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

1
+$8.31M
2
+$5.97M
3
+$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
476
Keurig Dr Pepper
KDP
$39.7B
$39.5K 0.01%
1,550
MOG.A icon
477
Moog Inc Class A
MOG.A
$9.93B
$39.5K 0.01%
190
CHD icon
478
Church & Dwight Co
CHD
$22.5B
$39.4K 0.01%
450
CARR icon
479
Carrier Global
CARR
$50.9B
$39.3K 0.01%
659
MTD icon
480
Mettler-Toledo International
MTD
$26B
$39.3K 0.01%
32
DOC icon
481
Healthpeak Properties
DOC
$11.4B
$39.3K 0.01%
2,050
GIB icon
482
CGI
GIB
$15.6B
$39.2K 0.01%
440
SW
483
Smurfit Westrock
SW
$20.9B
$39.2K 0.01%
920
LEN icon
484
Lennar Class A
LEN
$23.2B
$39.1K 0.01%
310
RBC icon
485
RBC Bearings
RBC
$18.6B
$39K 0.01%
100
-40
DRI icon
486
Darden Restaurants
DRI
$23B
$39K 0.01%
205
OTIS icon
487
Otis Worldwide
OTIS
$30.1B
$38.8K 0.01%
424
FITB
488
Fifth Third Bancorp
FITB
$45B
$38.8K 0.01%
870
BRO icon
489
Brown & Brown
BRO
$22.4B
$38.5K 0.01%
410
CPT icon
490
Camden Property Trust
CPT
$10.7B
$38.4K 0.01%
360
IP icon
491
International Paper
IP
$17.3B
$38.2K 0.01%
823
LOGI icon
492
Logitech
LOGI
$14B
$38.2K 0.01%
350
-360
CDW icon
493
CDW
CDW
$17.3B
$37K 0.01%
232
BR icon
494
Broadridge
BR
$18.1B
$36.9K 0.01%
155
CR icon
495
Crane Co
CR
$10.4B
$36.8K 0.01%
200
UDR icon
496
UDR
UDR
$11.4B
$36.5K 0.01%
980
VRSN icon
497
VeriSign
VRSN
$24.5B
$36.3K 0.01%
130
FSV icon
498
FirstService
FSV
$6.73B
$36.2K 0.01%
190
SMCI icon
499
Super Micro Computer
SMCI
$17.5B
$36K 0.01%
750
-330
KVUE icon
500
Kenvue
KVUE
$33.6B
$35.7K 0.01%
2,200
18 19
20
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