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
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$8.57M
3 +$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1 +$16.6M
2 +$13.7M
3 +$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
526
Williams-Sonoma
WSM
$22.7B
$35.7K 0.01%
200
+90
FSLY icon
527
Fastly Inc
FSLY
$3.61B
$35.6K 0.01%
3,500
SW
528
Smurfit Westrock
SW
$20.9B
$35.6K 0.01%
920
FLUT icon
529
Flutter Entertainment
FLUT
$19.4B
$35.5K 0.01%
165
CARR icon
530
Carrier Global
CARR
$50.9B
$34.8K 0.01%
659
BR icon
531
Broadridge
BR
$18.1B
$34.6K 0.01%
155
CLBT icon
532
Cellebrite
CLBT
$3.17B
$34.3K 0.01%
1,900
+850
PKG icon
533
Packaging Corp of America
PKG
$19B
$34K 0.01%
165
+80
ACHR icon
534
Archer Aviation
ACHR
$4.27B
$33.8K 0.01%
4,500
+2,000
ALAB icon
535
Astera Labs
ALAB
$36.2B
$33.3K 0.01%
+200
DOC icon
536
Healthpeak Properties
DOC
$11.4B
$33K 0.01%
2,050
VRSN icon
537
VeriSign
VRSN
$24.5B
$32.8K 0.01%
135
+5
BRO icon
538
Brown & Brown
BRO
$22.4B
$32.7K 0.01%
410
TU icon
539
Telus
TU
$19.2B
$32.7K 0.01%
2,473
+1,393
LII icon
540
Lennox International
LII
$17.1B
$32.5K 0.01%
67
RF icon
541
Regions Financial
RF
$23.7B
$32.5K 0.01%
1,200
IP icon
542
International Paper
IP
$17.3B
$32.4K 0.01%
823
TPR icon
543
Tapestry
TPR
$29.5B
$31.9K 0.01%
+250
LEN icon
544
Lennar Class A
LEN
$23.2B
$31.9K 0.01%
310
CDW icon
545
CDW
CDW
$17.3B
$31.6K 0.01%
232
L icon
546
Loews
L
$22.8B
$31.6K 0.01%
300
SANM icon
547
Sanmina
SANM
$10.5B
$31.5K 0.01%
210
ED icon
548
Consolidated Edison
ED
$40.2B
$31.3K 0.01%
315
SLF icon
549
Sun Life Financial
SLF
$39.6B
$31.3K 0.01%
500
ESE icon
550
ESCO Technologies
ESE
$8.29B
$31.3K 0.01%
160