TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
5 Year Return
10 Year Return
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$33.2M
Cap. Flow %
10.95%
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
230
Reduced
66
Closed
4

Top Buys

1
LHX icon
L3Harris
LHX
$9.25M
2
AMZN icon
Amazon
AMZN
$7.54M
3
TSLA icon
Tesla
TSLA
$2.45M
4
MSFT icon
Microsoft
MSFT
$1.73M
5
DXCM icon
DexCom
DXCM
$1.51M

Sector Composition

1 Technology 45.71%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLVM icon
626
Sylvamo
SLVM
$1.78B
$158 ﹤0.01%
2
ONL
627
Orion Office REIT
ONL
$167M
$111 ﹤0.01%
30
MRO
628
DELISTED
Marathon Oil Corporation
MRO
-1,350
Closed -$36K
NTNX icon
629
Nutanix
NTNX
$18.2B
-740
Closed -$43.8K
DT icon
630
Dynatrace
DT
$15.1B
-2,200
Closed -$118K
CLF icon
631
Cleveland-Cliffs
CLF
$5.18B
-500
Closed -$6.39K