TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$24.1B
| $21.2K | 0.01% |
280
| – | – |
|
527
LPL Financial
LPLA
$26.6B
| $21.2K | 0.01% |
+65
| New | +$21.2K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $21.2K | 0.01% |
+1,300
| New | +$21.2K |
|
529
Hubbell
HUBB
$23.2B
| $20.9K | 0.01% |
+50
| New | +$20.9K |
|
530
RBC Bearings
RBC
$12.2B
| $20.9K | 0.01% |
70
| – | – |
|
531
Insulet
PODD
$24.5B
| $20.9K | 0.01% |
+80
| New | +$20.9K |
|
532
Western Digital
WDC
$31.9B
| $20.9K | 0.01% |
463
| – | – |
|
533
Clearway Energy Class A
CWEN.A
$3.2B
| $20.8K | 0.01% |
850
| – | – |
|
534
Steris
STE
$24.2B
| $20.6K | 0.01% |
+100
| New | +$20.6K |
|
535
Northern Trust
NTRS
$24.3B
| $20.5K | 0.01% |
+200
| New | +$20.5K |
|
536
Coterra Energy
CTRA
$18.3B
| $20.4K | 0.01% |
800
| – | – |
|
537
Skyworks Solutions
SWKS
$11.2B
| $20.4K | 0.01% |
230
| – | – |
|
538
Williams-Sonoma
WSM
$24.7B
| $20.4K | 0.01% |
+110
| New | +$20.4K |
|
539
Masco
MAS
$15.9B
| $20.3K | 0.01% |
+280
| New | +$20.3K |
|
540
Stellantis
STLA
$26.2B
| $20.2K | 0.01% |
1,545
| – | – |
|
541
Builders FirstSource
BLDR
$16.5B
| $20K | 0.01% |
+140
| New | +$20K |
|
542
Entegris
ENTG
$12.4B
| $19.8K | 0.01% |
200
| – | – |
|
543
Hawkins
HWKN
$3.49B
| $19.6K | 0.01% |
160
| – | – |
|
544
Zoom
ZM
$25B
| $19.6K | 0.01% |
240
| – | – |
|
545
Clorox
CLX
$15.5B
| $19.5K | 0.01% |
+120
| New | +$19.5K |
|
546
FMC
FMC
$4.72B
| $19.4K | 0.01% |
400
| – | – |
|
547
Packaging Corp of America
PKG
$19.8B
| $19.1K | 0.01% |
+85
| New | +$19.1K |
|
548
Avery Dennison
AVY
$13.1B
| $18.7K | 0.01% |
100
| – | – |
|
549
Eversource Energy
ES
$23.6B
| $18.4K | 0.01% |
320
| – | – |
|
550
Aptiv
APTV
$17.5B
| $18.1K | 0.01% |
300
| – | – |
|