TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
PHIN icon
676
Phinia Inc
PHIN
$2.72B
$1.63K ﹤0.01%
26
AMTM
677
Amentum Holdings
AMTM
$7.48B
$1.54K ﹤0.01%
53
PTON icon
678
Peloton Interactive
PTON
$1.66B
$924 ﹤0.01%
150
NLOP
679
Net Lease Office Properties
NLOP
$213M
$516 ﹤0.01%
20
EMBC icon
680
Embecta
EMBC
$575M
$380 ﹤0.01%
32
SLVM icon
681
Sylvamo
SLVM
$1.86B
$96 ﹤0.01%
2
ONL
682
Orion Office REIT
ONL
$139M
$68 ﹤0.01%
30
CPT icon
683
Camden Property Trust
CPT
$11.2B
– –
-360
CR icon
684
Crane Co
CR
$11.6B
– –
-200
DOCN icon
685
DigitalOcean
DOCN
$5.07B
– –
-500
ESTC icon
686
Elastic
ESTC
$5.55B
– –
-1,000
ARGT icon
687
Global X MSCI Argentina ETF
ARGT
$762M
– –
-10,535
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-1,051
BVN icon
689
Compañía de Minas Buenaventura
BVN
$9.85B
– –
-10,800
FROG icon
690
JFrog
FROG
$5.05B
– –
-900
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-4,200
IYH icon
692
iShares US Healthcare ETF
IYH
$3.3B
– –
-7,230
K
693
DELISTED
Kellanova
K
– –
-590
MOH icon
694
Molina Healthcare
MOH
$7.46B
– –
-80
SPR
695
DELISTED
Spirit AeroSystems
SPR
– –
-700
VMEO
696
DELISTED
Vimeo
VMEO
– –
-81
ZIMV
697
DELISTED
ZimVie
ZIMV
– –
-17
KRMN
698
Karman Holdings
KRMN
$12.1B
– –
-400
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28