TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
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
JNPR
626
DELISTED
Juniper Networks
JNPR
$8.79K ﹤0.01%
220
-4,500
DAL icon
627
Delta Air Lines
DAL
$37.5B
$7.38K ﹤0.01%
150
SNDK
628
Sandisk
SNDK
$39.6B
$7.08K ﹤0.01%
156
RAL
629
Ralliant Corp
RAL
$5.35B
$6.59K ﹤0.01%
+136
J icon
630
Jacobs Solutions
J
$18.3B
$6.57K ﹤0.01%
50
-1
PARA
631
DELISTED
Paramount Global Class B
PARA
$6.45K ﹤0.01%
500
MRNA icon
632
Moderna
MRNA
$9.64B
$5.93K ﹤0.01%
215
-1,150
RCI icon
633
Rogers Communications
RCI
$20.8B
$5.91K ﹤0.01%
200
PSN icon
634
Parsons
PSN
$8.69B
$5.74K ﹤0.01%
80
ERII icon
635
Energy Recovery
ERII
$779M
$5.11K ﹤0.01%
400
NLY icon
636
Annaly Capital Management
NLY
$14.8B
$4.71K ﹤0.01%
250
MRP
637
Millrose Properties Inc
MRP
$5.04B
$4.42K ﹤0.01%
155
SNAP icon
638
Snap
SNAP
$14.3B
$4.34K ﹤0.01%
500
BAM icon
639
Brookfield Asset Management
BAM
$81.8B
$4.19K ﹤0.01%
76
HAL icon
640
Halliburton
HAL
$22.8B
$4.08K ﹤0.01%
200
DSGX icon
641
Descartes Systems
DSGX
$7.08B
$4.05K ﹤0.01%
40
-770
ENTG icon
642
Entegris
ENTG
$11.5B
$3.23K ﹤0.01%
40
JAMF icon
643
Jamf
JAMF
$1.72B
$2.85K ﹤0.01%
300
SOBO
644
South Bow Corp
SOBO
$5.74B
$2.71K ﹤0.01%
105
MNTK icon
645
Montauk Renewables
MNTK
$262M
$2.66K ﹤0.01%
1,200
LUMN icon
646
Lumen
LUMN
$8.34B
$2.63K ﹤0.01%
600
VTRS icon
647
Viatris
VTRS
$12.5B
$2.05K ﹤0.01%
230
-13,404
ARRY icon
648
Array Technologies
ARRY
$1.18B
$1.77K ﹤0.01%
300
-3,700
GRAL
649
GRAIL Inc
GRAL
$3.4B
$1.54K ﹤0.01%
30
AMTM
650
Amentum Holdings
AMTM
$5.27B
$1.25K ﹤0.01%
53
-1,297
24 25
26
27 28