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
HUBS icon
126
HubSpot
HUBS
$11.8B
$385K 0.1%
960
INTU icon
127
Intuit
INTU
$108B
$384K 0.1%
580
+15
TEL icon
128
TE Connectivity
TEL
$63B
$382K 0.1%
1,680
+70
QCOM icon
129
Qualcomm
QCOM
$158B
$381K 0.1%
2,225
-65
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$11.6B
$380K 0.1%
5,000
+300
EQIX icon
131
Equinix
EQIX
$110B
$375K 0.09%
490
+25
CI icon
132
Cigna
CI
$72.1B
$362K 0.09%
1,316
BTG icon
133
B2Gold
BTG
$6.67B
$358K 0.09%
79,340
-618
ACN icon
134
Accenture
ACN
$109B
$347K 0.09%
1,295
+65
INTC icon
135
Intel
INTC
$407B
$343K 0.09%
9,300
+1,000
APH icon
136
Amphenol
APH
$185B
$341K 0.09%
2,520
SPG icon
137
Simon Property Group
SPG
$65.5B
$339K 0.09%
1,830
+120
CAT icon
138
Caterpillar
CAT
$386B
$338K 0.09%
590
AZN icon
139
AstraZeneca
AZN
$293B
$338K 0.09%
3,672
APP icon
140
Applovin
APP
$151B
$337K 0.08%
500
+5
AKAM icon
141
Akamai
AKAM
$14.2B
$323K 0.08%
3,700
-110
BDX icon
142
Becton Dickinson
BDX
$43.3B
$322K 0.08%
1,660
+90
TXN icon
143
Texas Instruments
TXN
$252B
$319K 0.08%
1,840
PM icon
144
Philip Morris
PM
$254B
$318K 0.08%
1,980
+240
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$306K 0.08%
7,450
+750
IAUM icon
146
iShares Gold Trust Micro
IAUM
$7.49B
$301K 0.08%
7,000
+1,000
EXC icon
147
Exelon
EXC
$47.7B
$299K 0.08%
6,870
+1,900
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$31.3B
$299K 0.08%
3,500
+500
SHOP icon
149
Shopify
SHOP
$163B
$298K 0.08%
1,850
IDXX icon
150
Idexx Laboratories
IDXX
$44.9B
$291K 0.07%
430
4 5
6
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