TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $298M
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.17%
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
EL icon
601
Estee Lauder
EL
$30.2B
$23K 0.01%
220
FLEX icon
602
Flex
FLEX
$55.7B
$23K 0.01%
+380
DECK icon
603
Deckers Outdoor
DECK
$15B
$22.8K 0.01%
220
CHTR icon
604
Charter Communications
CHTR
$16.2B
$22.8K 0.01%
109
FTV icon
605
Fortive
FTV
$18.7B
$22.6K 0.01%
410
HUBB icon
606
Hubbell
HUBB
$25.2B
$22.2K 0.01%
50
JAMF
607
DELISTED
Jamf
JAMF
$22.1K 0.01%
1,700
+1,400
SMCI icon
608
Super Micro Computer
SMCI
$25B
$22K 0.01%
750
ENVX icon
609
Enovix
ENVX
$1.59B
$21.9K 0.01%
3,000
MKC icon
610
McCormick & Company Non-Voting
MKC
$12.7B
$21.8K 0.01%
320
ECVT icon
611
Ecovyst
ECVT
$1.41B
$21.4K 0.01%
+2,200
ZD icon
612
Ziff Davis
ZD
$1.69B
$21.1K 0.01%
600
AMCR icon
613
Amcor
AMCR
$17.6B
$20.9K 0.01%
500
AVPT icon
614
AvePoint
AVPT
$2.28B
$20.8K 0.01%
1,500
PNR icon
615
Pentair
PNR
$11.8B
$20.8K 0.01%
200
XIFR
616
XPLR Infrastructure LP
XIFR
$1.1B
$20.5K 0.01%
2,050
BXP icon
617
Boston Properties
BXP
$9.94B
$20.2K 0.01%
300
AMPX icon
618
Amprius Technologies
AMPX
$2.79B
$19.7K 0.01%
+2,500
PD icon
619
PagerDuty
PD
$713M
$19.7K 0.01%
1,500
WST icon
620
West Pharmaceutical
WST
$22.2B
$19.3K ﹤0.01%
70
CSL icon
621
Carlisle Companies
CSL
$14B
$19.2K ﹤0.01%
60
KEY icon
622
KeyCorp
KEY
$23.6B
$18.6K ﹤0.01%
900
TRI icon
623
Thomson Reuters
TRI
$37.6B
$18.5K ﹤0.01%
138
AVY icon
624
Avery Dennison
AVY
$11.9B
$18.2K ﹤0.01%
100
GGG icon
625
Graco
GGG
$12.3B
$18K ﹤0.01%
220