TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.18M
3 +$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1 +$2.91M
2 +$1.1M
3 +$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
Equinix
EQIX
+$322K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 14.03%
3 Healthcare 13.2%
4 Industrials 7.62%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIFR
601
XPLR Infrastructure LP
XIFR
$960M
$16.8K ﹤0.01%
2,050
FMC icon
602
FMC
FMC
$3.67B
$16.7K ﹤0.01%
400
FE icon
603
FirstEnergy
FE
$27.1B
$16.1K ﹤0.01%
400
PKG icon
604
Packaging Corp of America
PKG
$18.3B
$16K ﹤0.01%
85
OKTA icon
605
Okta
OKTA
$15.4B
$16K ﹤0.01%
160
-2,960
KEY icon
606
KeyCorp
KEY
$18.6B
$15.7K ﹤0.01%
900
STLA icon
607
Stellantis
STLA
$30.5B
$15.5K ﹤0.01%
1,545
WST icon
608
West Pharmaceutical
WST
$19.5B
$15.3K ﹤0.01%
70
TER icon
609
Teradyne
TER
$22B
$15.3K ﹤0.01%
170
TU icon
610
Telus
TU
$23.4B
$15K ﹤0.01%
937
-5,153
WFG icon
611
West Fraser Timber
WFG
$5.27B
$14.6K ﹤0.01%
200
GPC icon
612
Genuine Parts
GPC
$18.5B
$14.6K ﹤0.01%
120
-140
TROW icon
613
T. Rowe Price
TROW
$22.8B
$14.5K ﹤0.01%
150
CLX icon
614
Clorox
CLX
$14.6B
$14.4K ﹤0.01%
120
DOCN icon
615
DigitalOcean
DOCN
$3.77B
$14.3K ﹤0.01%
500
BG icon
616
Bunge Global
BG
$19.5B
$13.6K ﹤0.01%
170
BBY icon
617
Best Buy
BBY
$16.7B
$13.4K ﹤0.01%
200
FTS icon
618
Fortis
FTS
$26B
$12.9K ﹤0.01%
272
WBD icon
619
Warner Bros
WBD
$45B
$12.9K ﹤0.01%
1,124
SHLS icon
620
Shoals Technologies Group
SHLS
$1.67B
$12.8K ﹤0.01%
3,000
PINS icon
621
Pinterest
PINS
$22B
$12.2K ﹤0.01%
340
-450
LYB icon
622
LyondellBasell Industries
LYB
$14.9B
$11.6K ﹤0.01%
200
SOLV icon
623
Solventum
SOLV
$12.5B
$9.86K ﹤0.01%
130
MGA icon
624
Magna International
MGA
$12.6B
$9.62K ﹤0.01%
250
CWEN.A icon
625
Clearway Energy Class A
CWEN.A
$3.52B
$9.08K ﹤0.01%
300
-550