TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$4.29M
3 +$4.03M
4
AXON icon
Axon Enterprise
AXON
+$3.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M

Top Sells

1 +$11M
2 +$2.73M
3 +$2.39M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Sector Composition

1 Technology 41.92%
2 Healthcare 16.43%
3 Consumer Discretionary 12.72%
4 Industrials 7.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
76
Cigna
CI
$79.9B
$433K 0.15%
1,316
AGI icon
77
Alamos Gold
AGI
$14.5B
$425K 0.14%
15,850
+3,750
PG icon
78
Procter & Gamble
PG
$354B
$424K 0.14%
2,490
+275
MDT icon
79
Medtronic
MDT
$123B
$423K 0.14%
4,710
+220
COP icon
80
ConocoPhillips
COP
$108B
$417K 0.14%
3,974
+490
WMT icon
81
Walmart
WMT
$859B
$415K 0.14%
4,730
+470
CYBR icon
82
CyberArk
CYBR
$24.8B
$407K 0.14%
1,205
+165
WELL icon
83
Welltower
WELL
$117B
$401K 0.14%
2,620
+290
RTX icon
84
RTX Corp
RTX
$211B
$400K 0.14%
3,020
+200
HD icon
85
Home Depot
HD
$390B
$394K 0.13%
1,075
+115
ORCL icon
86
Oracle
ORCL
$830B
$387K 0.13%
2,770
-10
IBM icon
87
IBM
IBM
$262B
$383K 0.13%
1,540
+50
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$374K 0.13%
+4,200
BA icon
89
Boeing
BA
$161B
$362K 0.12%
2,120
+140
BDX icon
90
Becton Dickinson
BDX
$54.2B
$360K 0.12%
1,570
+120
DDOG icon
91
Datadog
DDOG
$53.3B
$353K 0.12%
3,555
+255
GEN icon
92
Gen Digital
GEN
$16.3B
$341K 0.12%
12,850
+1,000
HON icon
93
Honeywell
HON
$129B
$332K 0.11%
1,570
+110
OKTA icon
94
Okta
OKTA
$15.4B
$328K 0.11%
3,120
+110
INTC icon
95
Intel
INTC
$176B
$328K 0.11%
14,450
+1,450
REGN icon
96
Regeneron Pharmaceuticals
REGN
$61.3B
$317K 0.11%
500
+95
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$63.1B
$314K 0.11%
1,162
+160
KO icon
98
Coca-Cola
KO
$295B
$306K 0.1%
4,270
+300
HMY icon
99
Harmony Gold Mining
HMY
$12.5B
$301K 0.1%
20,400
NOW icon
100
ServiceNow
NOW
$188B
$299K 0.1%
375
+39