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
FTS icon
501
Fortis
FTS
$28.7B
$35.5K 0.01%
700
+428
LII icon
502
Lennox International
LII
$17.1B
$35.5K 0.01%
67
+27
ODFL icon
503
Old Dominion Freight Line
ODFL
$45.8B
$35.2K 0.01%
250
TWLO icon
504
Twilio
TWLO
$21.8B
$35K 0.01%
350
BG icon
505
Bunge Global
BG
$24.2B
$34.9K 0.01%
430
+260
AMRZ
506
Amrize Ltd
AMRZ
$31.9B
$34.7K 0.01%
720
RUN icon
507
Sunrun
RUN
$3B
$34.6K 0.01%
2,000
-1,400
TTMI icon
508
TTM Technologies
TTMI
$15.5B
$34.6K 0.01%
600
ESE icon
509
ESCO Technologies
ESE
$8.29B
$33.8K 0.01%
160
RPD icon
510
Rapid7
RPD
$392M
$33.8K 0.01%
1,800
+100
MTSI icon
511
MACOM Technology Solutions
MTSI
$21.6B
$33.6K 0.01%
270
CFG icon
512
Citizens Financial Group
CFG
$27.2B
$33.5K 0.01%
630
VLTO icon
513
Veralto
VLTO
$21.8B
$33.2K 0.01%
311
-1,780
SEDG icon
514
SolarEdge
SEDG
$2.77B
$32.9K 0.01%
890
ENPH icon
515
Enphase Energy
ENPH
$4.71B
$32.9K 0.01%
930
DD icon
516
DuPont de Nemours
DD
$19B
$32.2K 0.01%
987
NVR icon
517
NVR
NVR
$18.1B
$32.1K 0.01%
4
EXPE icon
518
Expedia Group
EXPE
$30.8B
$32.1K 0.01%
150
HSY icon
519
Hershey
HSY
$38.8B
$31.8K 0.01%
170
-300
ED icon
520
Consolidated Edison
ED
$40.2B
$31.7K 0.01%
315
RF icon
521
Regions Financial
RF
$23.7B
$31.6K 0.01%
1,200
DLTR icon
522
Dollar Tree
DLTR
$20.5B
$31.1K 0.01%
330
RDWR icon
523
Radware
RDWR
$1.1B
$30.5K 0.01%
1,150
-650
BLDR icon
524
Builders FirstSource
BLDR
$9.68B
$30.3K 0.01%
250
L icon
525
Loews
L
$22.8B
$30.1K 0.01%
+300
19 20
21
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