TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.1%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$27.9M
(+10%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
631
New
49
Increased
227
Reduced
66
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.25M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Tesla
TSLA
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
DexCom
DXCM
|
$1.51M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.47M |
| 3 |
Cloudflare
NET
|
$517K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$332K |
| 5 |
Nike
NKE
|
$330K |
Sector Composition
| 1 | Technology | 45.71% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$18.1B
| $163K | 0.05% |
1,620
+650
| +67% | +$65.4K |
|
152
Teledyne Technologies
TDY
$25.7B
| $162K | 0.05% |
350
| – | – |
|
153
Blackrock
BLK
$170B
| $162K | 0.05% |
158
+17
| +12% | +$17.4K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $162K | 0.05% |
4,320
+2,000
| +86% | +$74.9K |
|
155
Goldman Sachs
GS
$223B
| $160K | 0.05% |
280
| – | – |
|
156
Graco
GGG
$14.2B
| $159K | 0.05% |
1,890
+670
| +55% | +$56.5K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $159K | 0.05% |
2,220
+408
| +23% | +$29.3K |
|
158
Analog Devices
ADI
$122B
| $155K | 0.05% |
730
| – | – |
|
159
AvalonBay Communities
AVB
$27.8B
| $151K | 0.05% |
685
+220
| +47% | +$48.4K |
|
160
Comcast
CMCSA
$125B
| $150K | 0.05% |
4,005
+800
| +25% | +$30K |
|
161
Crown Castle
CCI
$41.9B
| $148K | 0.05% |
1,630
+230
| +16% | +$20.9K |
|
162
Iron Mountain
IRM
$27.2B
| $145K | 0.05% |
1,380
+500
| +57% | +$52.6K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $141K | 0.05% |
470
+80
| +21% | +$24K |
|
164
Citigroup
C
$176B
| $141K | 0.05% |
2,000
+400
| +25% | +$28.2K |
|
165
Union Pacific
UNP
$131B
| $140K | 0.05% |
615
+110
| +22% | +$25.1K |
|
166
Electronic Arts
EA
$42.2B
| $139K | 0.05% |
950
| – | – |
|
167
KLA
KLAC
$119B
| $139K | 0.05% |
220
-5
| -2% | -$3.15K |
|
168
Lowe's Companies
LOW
$151B
| $137K | 0.05% |
555
+75
| +16% | +$18.5K |
|
169
Morgan Stanley
MS
$236B
| $136K | 0.05% |
1,085
+145
| +15% | +$18.2K |
|
170
AT&T
T
$212B
| $135K | 0.04% |
5,920
-830
| -12% | -$18.9K |
|
171
Progressive
PGR
$143B
| $131K | 0.04% |
545
| – | – |
|
172
VICI Properties
VICI
$35.8B
| $131K | 0.04% |
4,470
+800
| +22% | +$23.4K |
|
173
Freeport-McMoran
FCX
$66.5B
| $130K | 0.04% |
3,420
-450
| -12% | -$17.1K |
|
174
Blackstone
BX
$133B
| $128K | 0.04% |
740
| – | – |
|
175
Eaton
ETN
$136B
| $126K | 0.04% |
380
| – | – |
|