TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
49
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.29M |
| 3 |
MongoDB
MDB
|
$4.03M |
| 4 |
Axon Enterprise
AXON
|
$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11M |
| 2 |
lululemon athletica
LULU
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $298K | 0.1% |
1,940
+150
| +8% | +$23K |
|
102
Palantir
PLTR
$373B
| $298K | 0.1% |
3,530
| – | – |
|
103
Bank of America
BAC
$373B
| $292K | 0.1% |
7,000
| – | – |
|
104
Intuit
INTU
$185B
| $292K | 0.1% |
475
+35
| +8% | +$21.5K |
|
|
105
Advanced Micro Devices
AMD
$263B
| $286K | 0.1% |
2,780
-107,344
| -97% | -$11M |
|
106
Lockheed Martin
LMT
$106B
| $279K | 0.1% |
625
+60
| +11% | +$26.8K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.87B
| $276K | 0.09% |
2,220
| – | – |
|
108
Enphase Energy
ENPH
$4.84B
| $272K | 0.09% |
4,380
+320
| +8% | +$19.9K |
|
109
Autodesk
ADSK
$68.3B
| $259K | 0.09% |
990
+20
| +2% | +$5.24K |
|
110
argenx
ARGX
$43.2B
| $257K | 0.09% |
435
| – | – |
|
111
Northrop Grumman
NOC
$84.4B
| $256K | 0.09% |
500
| – | – |
|
112
Deere & Co
DE
$129B
| $253K | 0.09% |
539
+47
| +10% | +$22.1K |
|
113
Philip Morris
PM
$261B
| $249K | 0.09% |
1,570
+160
| +11% | +$25.4K |
|
114
Wells Fargo
WFC
$262B
| $247K | 0.08% |
3,440
-50
| -1% | -$3.59K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $245K | 0.08% |
775
+80
| +12% | +$25.3K |
|
116
Synopsys
SNPS
$110B
| $244K | 0.08% |
570
+10
| +2% | +$4.29K |
|
117
Simon Property Group
SPG
$58.4B
| $244K | 0.08% |
1,470
+130
| +10% | +$21.6K |
|
118
Parker-Hannifin
PH
$95B
| $243K | 0.08% |
400
-10
| -2% | -$6.08K |
|
119
McDonald's
MCD
$225B
| $236K | 0.08% |
755
+90
| +14% | +$28.1K |
|
120
GE Aerospace
GE
$292B
| $234K | 0.08% |
1,170
+90
| +8% | +$18K |
|
121
Realty Income
O
$52.8B
| $229K | 0.08% |
3,950
| – | – |
|
122
Linde
LIN
$222B
| $228K | 0.08% |
490
| – | – |
|
123
Crown Castle
CCI
$42.7B
| $225K | 0.08% |
2,160
+530
| +33% | +$55.2K |
|
124
AT&T
T
$208B
| $223K | 0.08% |
7,900
+1,980
| +33% | +$56K |
|
125
NXP Semiconductors
NXPI
$58.7B
| $222K | 0.08% |
1,170
+120
| +11% | +$22.8K |
|