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
ACM icon
576
Aecom
ACM
$10.4B
$26.7K 0.01%
280
+130
GPN icon
577
Global Payments
GPN
$18.5B
$26.3K 0.01%
340
GSAT icon
578
Globalstar
GSAT
$10.5B
$26.2K 0.01%
+430
EQH icon
579
Equitable Holdings
EQH
$11.6B
$26.2K 0.01%
550
KHC icon
580
Kraft Heinz
KHC
$25.9B
$26.2K 0.01%
1,080
DGX icon
581
Quest Diagnostics
DGX
$21.9B
$26K 0.01%
150
QSR icon
582
Restaurant Brands International
QSR
$28.3B
$26K 0.01%
380
CMS icon
583
CMS Energy
CMS
$23.5B
$25.9K 0.01%
370
ARRY icon
584
Array Technologies
ARRY
$1.24B
$25.8K 0.01%
2,800
BLDR icon
585
Builders FirstSource
BLDR
$9.68B
$25.7K 0.01%
250
OSPN icon
586
OneSpan
OSPN
$424M
$25.7K 0.01%
2,000
+900
SEDG icon
587
SolarEdge
SEDG
$2.78B
$25.7K 0.01%
890
PLUG icon
588
Plug Power
PLUG
$4.47B
$25.6K 0.01%
13,000
+7,000
CWEN icon
589
Clearway Energy Class C
CWEN
$4.78B
$25.3K 0.01%
760
+10
DPZ icon
590
Domino's
DPZ
$12.6B
$25K 0.01%
60
EMA
591
Emera Inc
EMA
$16.1B
$24.7K 0.01%
500
PHM icon
592
Pultegroup
PHM
$24.8B
$24.6K 0.01%
210
LOAR icon
593
Loar Holdings
LOAR
$5.45B
$24.5K 0.01%
360
ZBRA icon
594
Zebra Technologies
ZBRA
$10.9B
$24.3K 0.01%
100
SNA icon
595
Snap-on
SNA
$19.8B
$24.1K 0.01%
70
IRDM icon
596
Iridium Communications
IRDM
$4.18B
$23.5K 0.01%
1,350
BALL icon
597
Ball Corp
BALL
$16.3B
$23.3K 0.01%
440
DOCU
598
DocuSign
DOCU
$8.87B
$23.3K 0.01%
340
TOST icon
599
Toast
TOST
$16.8B
$23.1K 0.01%
650
CNC icon
600
Centene
CNC
$20.2B
$23K 0.01%
560
-2,457