TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
DAL icon
651
Delta Air Lines
DAL
$45B
$10.4K ﹤0.01%
150
SOLV icon
652
Solventum
SOLV
$11.9B
$10.3K ﹤0.01%
130
SOLS
653
Solstice Advanced Materials
SOLS
$12.9B
$9.57K ﹤0.01%
+197
CWEN.A icon
654
Clearway Energy Class A
CWEN.A
$4.78B
$9.43K ﹤0.01%
300
PINS icon
655
Pinterest
PINS
$11.5B
$8.8K ﹤0.01%
340
LYB icon
656
LyondellBasell Industries
LYB
$22.6B
$8.66K ﹤0.01%
200
SHLS icon
657
Shoals Technologies Group
SHLS
$1.33B
$8.5K ﹤0.01%
1,000
-2,000
RCI icon
658
Rogers Communications
RCI
$19.5B
$7.56K ﹤0.01%
200
RAL
659
Ralliant Corp
RAL
$4.99B
$6.92K ﹤0.01%
136
J icon
660
Jacobs Solutions
J
$14.9B
$6.62K ﹤0.01%
50
MRNA icon
661
Moderna
MRNA
$20.1B
$6.34K ﹤0.01%
215
ALGN icon
662
Align Technology
ALGN
$13.6B
$6.25K ﹤0.01%
40
-322
HAL icon
663
Halliburton
HAL
$33.7B
$5.65K ﹤0.01%
200
NLY icon
664
Annaly Capital Management
NLY
$16.3B
$5.59K ﹤0.01%
250
LUMN icon
665
Lumen
LUMN
$9.11B
$4.66K ﹤0.01%
600
MRP
666
Millrose Properties Inc
MRP
$5.1B
$4.63K ﹤0.01%
155
SNAP icon
667
Snap
SNAP
$9.54B
$4.04K ﹤0.01%
500
BAM icon
668
Brookfield Asset Management
BAM
$77.9B
$3.99K ﹤0.01%
76
DSGX icon
669
Descartes Systems
DSGX
$6.19B
$3.52K ﹤0.01%
40
ENTG icon
670
Entegris
ENTG
$23.7B
$3.37K ﹤0.01%
40
SOBO
671
South Bow Corp
SOBO
$6.67B
$2.89K ﹤0.01%
105
VTRS icon
672
Viatris
VTRS
$17B
$2.86K ﹤0.01%
230
PSKY
673
Paramount Skydance Corp
PSKY
$12.2B
$2.61K ﹤0.01%
195
GRAL
674
GRAIL Inc
GRAL
$2.23B
$2.57K ﹤0.01%
30
MNTK icon
675
Montauk Renewables
MNTK
$205M
$2K ﹤0.01%
1,200