TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-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
50
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $177K | 0.06% |
1,790
| – | – |
|
152
Public Storage
PSA
$52.2B
| $177K | 0.06% |
590
| – | – |
|
153
Booking.com
BKNG
$178B
| $175K | 0.06% |
38
| – | – |
|
154
Veralto
VLTO
$26.2B
| $175K | 0.06% |
1,791
| – | – |
|
155
American Express
AXP
$227B
| $172K | 0.06% |
640
+90
| +16% | +$24.2K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $171K | 0.06% |
4,720
+400
| +9% | +$14.5K |
|
157
S&P Global
SPGI
$164B
| $170K | 0.06% |
335
| – | – |
|
158
Morgan Stanley
MS
$236B
| $167K | 0.06% |
1,435
+350
| +32% | +$40.8K |
|
159
IAMGOLD
IAG
$5.7B
| $167K | 0.06% |
26,700
+4,800
| +22% | +$30K |
|
160
Shopify
SHOP
$191B
| $167K | 0.06% |
1,750
| – | – |
|
161
Idexx Laboratories
IDXX
$51.4B
| $166K | 0.06% |
395
| – | – |
|
162
Coeur Mining
CDE
$9.43B
| $166K | 0.06% |
28,000
+15,000
| +115% | +$88.8K |
|
163
IQVIA
IQV
$31.9B
| $166K | 0.06% |
940
| – | – |
|
164
B2Gold
BTG
$5.52B
| $163K | 0.06% |
57,302
+8,231
| +17% | +$23.5K |
|
165
Caterpillar
CAT
$198B
| $163K | 0.06% |
495
| – | – |
|
166
Ametek
AME
$43.3B
| $161K | 0.05% |
935
| – | – |
|
167
Eldorado Gold
EGO
$5.31B
| $160K | 0.05% |
9,500
+2,900
| +44% | +$48.9K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $157K | 0.05% |
2,220
| – | – |
|
169
Charles Schwab
SCHW
$167B
| $157K | 0.05% |
2,010
+370
| +23% | +$29K |
|
170
KLA
KLAC
$119B
| $156K | 0.05% |
230
+10
| +5% | +$6.8K |
|
171
Amphenol
APH
$135B
| $155K | 0.05% |
2,370
| – | – |
|
172
Fiserv
FI
$73.4B
| $152K | 0.05% |
690
+120
| +21% | +$26.5K |
|
173
Freeport-McMoran
FCX
$66.5B
| $150K | 0.05% |
3,970
+550
| +16% | +$20.8K |
|
174
Canadian Natural Resources
CNQ
$63.2B
| $150K | 0.05% |
4,850
+850
| +21% | +$26.2K |
|
175
Blackrock
BLK
$170B
| $150K | 0.05% |
158
| – | – |
|