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
FE icon
626
FirstEnergy
FE
$26.9B
$17.9K ﹤0.01%
400
IEX icon
627
IDEX
IEX
$15.9B
$17.8K ﹤0.01%
+100
MAS icon
628
Masco
MAS
$14B
$17.8K ﹤0.01%
280
PRLB icon
629
Protolabs
PRLB
$1.73B
$17.7K ﹤0.01%
+350
TSN icon
630
Tyson Foods
TSN
$20.7B
$17.6K ﹤0.01%
+300
SARO
631
StandardAero Inc
SARO
$8.51B
$17.2K ﹤0.01%
+600
NABL icon
632
N-able
NABL
$712M
$17.2K ﹤0.01%
2,300
+1,800
DOW icon
633
Dow Inc
DOW
$24.5B
$16.8K ﹤0.01%
720
Q
634
Qnity Electronics Inc
Q
$29.7B
$16.8K ﹤0.01%
+206
NBIS
635
Nebius Group N.V.
NBIS
$57.8B
$16.7K ﹤0.01%
+200
RPD icon
636
Rapid7
RPD
$502M
$16.7K ﹤0.01%
1,100
-700
STZ icon
637
Constellation Brands
STZ
$24.3B
$16.7K ﹤0.01%
121
DD icon
638
DuPont de Nemours
DD
$19B
$16.6K ﹤0.01%
413
-574
TTD icon
639
Trade Desk
TTD
$9.38B
$16.3K ﹤0.01%
430
PSN icon
640
Parsons
PSN
$6.28B
$15.4K ﹤0.01%
+250
TROW icon
641
T. Rowe Price
TROW
$22.7B
$15.4K ﹤0.01%
150
FFIV icon
642
F5
FFIV
$22.2B
$15.3K ﹤0.01%
60
GPC icon
643
Genuine Parts
GPC
$13.5B
$14.8K ﹤0.01%
120
LASR icon
644
nLIGHT
LASR
$3.71B
$14.3K ﹤0.01%
+380
OKTA icon
645
Okta
OKTA
$20.6B
$13.8K ﹤0.01%
160
BBY icon
646
Best Buy
BBY
$15.1B
$13.4K ﹤0.01%
200
MGA icon
647
Magna International
MGA
$18B
$13.4K ﹤0.01%
250
CLX icon
648
Clorox
CLX
$11.4B
$12.1K ﹤0.01%
120
MRCY icon
649
Mercury Systems
MRCY
$6.68B
$11.7K ﹤0.01%
160
-200
MICC
650
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$10.5K ﹤0.01%
+660