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
EGO icon
101
Eldorado Gold
EGO
$8.29B
$475K 0.12%
13,200
+1,100
COST icon
102
Costco
COST
$445B
$466K 0.12%
540
+20
LMT icon
103
Lockheed Martin
LMT
$154B
$462K 0.12%
955
+140
PFE icon
104
Pfizer
PFE
$151B
$460K 0.12%
18,480
-6,380
CVS icon
105
CVS Health
CVS
$104B
$458K 0.12%
5,772
RKLB icon
106
Rocket Lab Corp
RKLB
$37.5B
$457K 0.12%
6,550
+1,480
MDT icon
107
Medtronic
MDT
$126B
$454K 0.11%
4,730
-180
HON icon
108
Honeywell
HON
$157B
$451K 0.11%
2,310
+390
ELV icon
109
Elevance Health
ELV
$62.7B
$449K 0.11%
1,281
CYBR
110
DELISTED
CyberArk
CYBR
$446K 0.11%
1,000
-140
CROX icon
111
Crocs
CROX
$4.36B
$445K 0.11%
5,200
LULU icon
112
lululemon athletica
LULU
$20.4B
$442K 0.11%
2,125
+2,000
AMT icon
113
American Tower
AMT
$89B
$442K 0.11%
2,515
+320
HCA icon
114
HCA Healthcare
HCA
$121B
$440K 0.11%
943
+60
GEN icon
115
Gen Digital
GEN
$13.5B
$436K 0.11%
16,050
+1,700
AMAT icon
116
Applied Materials
AMAT
$279B
$436K 0.11%
1,695
+85
BMY icon
117
Bristol-Myers Squibb
BMY
$125B
$430K 0.11%
7,965
TTE icon
118
TotalEnergies
TTE
$166B
$425K 0.11%
+6,510
LRCX icon
119
Lam Research
LRCX
$271B
$424K 0.11%
2,475
+15
HD icon
120
Home Depot
HD
$365B
$420K 0.11%
1,220
+50
ADSK icon
121
Autodesk
ADSK
$53.7B
$416K 0.1%
1,405
+145
COP icon
122
ConocoPhillips
COP
$145B
$414K 0.1%
4,420
+320
NOC icon
123
Northrop Grumman
NOC
$108B
$402K 0.1%
705
DDOG icon
124
Datadog
DDOG
$39.4B
$398K 0.1%
2,930
-6,660
SSRM icon
125
SSR Mining
SSRM
$5.88B
$395K 0.1%
18,000
+2,100
3 4
5
6 7