TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
601
XPLR Infrastructure, LP
XIFR
$976M
| $16.8K | ﹤0.01% |
2,050
| – | – |
|
602
FMC
FMC
$4.72B
| $16.7K | ﹤0.01% |
400
| – | – |
|
603
FirstEnergy
FE
$25.1B
| $16.1K | ﹤0.01% |
400
| – | – |
|
604
Packaging Corp of America
PKG
$19.8B
| $16K | ﹤0.01% |
85
| – | – |
|
605
Okta
OKTA
$16.1B
| $16K | ﹤0.01% |
160
-2,960
| -95% | -$296K |
|
606
KeyCorp
KEY
$20.8B
| $15.7K | ﹤0.01% |
900
| – | – |
|
607
Stellantis
STLA
$26.2B
| $15.5K | ﹤0.01% |
1,545
| – | – |
|
608
West Pharmaceutical
WST
$18B
| $15.3K | ﹤0.01% |
70
| – | – |
|
609
Teradyne
TER
$19.1B
| $15.3K | ﹤0.01% |
170
| – | – |
|
610
Telus
TU
$25.3B
| $15K | ﹤0.01% |
937
-5,153
| -85% | -$82.4K |
|
611
West Fraser Timber
WFG
$5.92B
| $14.6K | ﹤0.01% |
200
| – | – |
|
612
Genuine Parts
GPC
$19.4B
| $14.6K | ﹤0.01% |
120
-140
| -54% | -$17K |
|
613
T Rowe Price
TROW
$23.8B
| $14.5K | ﹤0.01% |
150
| – | – |
|
614
Clorox
CLX
$15.5B
| $14.4K | ﹤0.01% |
120
| – | – |
|
615
DigitalOcean
DOCN
$2.98B
| $14.3K | ﹤0.01% |
500
| – | – |
|
616
Bunge Global
BG
$16.9B
| $13.6K | ﹤0.01% |
170
| – | – |
|
617
Best Buy
BBY
$16.1B
| $13.4K | ﹤0.01% |
200
| – | – |
|
618
Fortis
FTS
$24.8B
| $12.9K | ﹤0.01% |
272
| – | – |
|
619
Warner Bros
WBD
$30B
| $12.9K | ﹤0.01% |
1,124
| – | – |
|
620
Shoals Technologies Group
SHLS
$1.2B
| $12.8K | ﹤0.01% |
3,000
| – | – |
|
621
Pinterest
PINS
$25.8B
| $12.2K | ﹤0.01% |
340
-450
| -57% | -$16.1K |
|
622
LyondellBasell Industries
LYB
$17.7B
| $11.6K | ﹤0.01% |
200
| – | – |
|
623
Solventum
SOLV
$12.6B
| $9.86K | ﹤0.01% |
130
| – | – |
|
624
Magna International
MGA
$12.9B
| $9.62K | ﹤0.01% |
250
| – | – |
|
625
Clearway Energy Class A
CWEN.A
$3.2B
| $9.08K | ﹤0.01% |
300
-550
| -65% | -$16.6K |
|