TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$47B
| $7.47K | ﹤0.01% |
+50
| New | +$7.47K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $7.4K | ﹤0.01% |
+500
| New | +$7.4K |
|
528
N-able
NABL
$1.5B
| $7.29K | ﹤0.01% |
+550
| New | +$7.29K |
|
529
Halliburton
HAL
$19.3B
| $7.23K | ﹤0.01% |
+200
| New | +$7.23K |
|
530
Jacobs Solutions
J
$17.4B
| $6.49K | ﹤0.01% |
+50
| New | +$6.49K |
|
531
Delta Air Lines
DAL
$39.8B
| $6.04K | ﹤0.01% |
+150
| New | +$6.04K |
|
532
DocuSign
DOCU
$15B
| $5.95K | ﹤0.01% |
+100
| New | +$5.95K |
|
533
EchoStar
SATS
$18.8B
| $5.8K | ﹤0.01% |
+350
| New | +$5.8K |
|
534
Atmos Energy
ATO
$26.6B
| $5.8K | ﹤0.01% |
+50
| New | +$5.8K |
|
535
Lear
LEA
$5.85B
| $5.65K | ﹤0.01% |
+40
| New | +$5.65K |
|
536
Roku
ROKU
$14.1B
| $5.5K | ﹤0.01% |
+60
| New | +$5.5K |
|
537
VF Corp
VFC
$5.78B
| $5.26K | ﹤0.01% |
+280
| New | +$5.26K |
|
538
Annaly Capital Management
NLY
$13.5B
| $4.84K | ﹤0.01% |
+250
| New | +$4.84K |
|
539
BorgWarner
BWA
$9.22B
| $4.66K | ﹤0.01% |
+130
| New | +$4.66K |
|
540
Dell
DELL
$81.8B
| $3.83K | ﹤0.01% |
+50
| New | +$3.83K |
|
541
Twilio
TWLO
$16B
| $3.79K | ﹤0.01% |
+50
| New | +$3.79K |
|
|
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.38K | ﹤0.01% |
+700
| New | +$3.38K |
|
543
Brookfield Asset Management
BAM
$95.2B
| $3.05K | ﹤0.01% |
+76
| New | +$3.05K |
|
544
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $2.73K | ﹤0.01% |
+70
| New | +$2.73K |
|
545
Jackson Financial
JXN
$6.76B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
546
Kyndryl
KD
$7.2B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
547
Organon & Co
OGN
$2.45B
| $1.51K | ﹤0.01% |
+105
| New | +$1.51K |
|
548
International Paper
IP
$25.9B
| $1.19K | ﹤0.01% |
+33
| New | +$1.19K |
|
549
Lumen
LUMN
$4.9B
| $1.1K | ﹤0.01% |
+600
| New | +$1.1K |
|
550
Peloton Interactive
PTON
$3.01B
| $913 | ﹤0.01% |
+150
| New | +$913 |
|