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 | |
|---|---|---|---|---|---|---|
551
Phinia Inc
PHIN
$2.28B
| $788 | ﹤0.01% |
+26
| New | +$788 |
|
552
Embecta
EMBC
$847M
| $606 | ﹤0.01% |
+32
| New | +$606 |
|
|
EVA
553
DELISTED
Enviva Inc.
EVA
| $568 | ﹤0.01% |
+570
| New | +$568 |
|
|
NLOP
554
Net Lease Office Properties
NLOP
$439M
| $370 | ﹤0.01% |
+20
| New | +$370 |
|
555
Vimeo
VMEO
$696M
| $318 | ﹤0.01% |
+81
| New | +$318 |
|
556
ZimVie
ZIMV
$532M
| $302 | ﹤0.01% |
+17
| New | +$302 |
|
|
ONL
557
Orion Office REIT
ONL
$167M
| $172 | ﹤0.01% |
+30
| New | +$172 |
|
558
Sylvamo
SLVM
$1.86B
| $98 | ﹤0.01% |
+2
| New | +$98 |
|