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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $124K | 0.04% |
425
-15
| -3% | -$4.39K |
|
177
Canadian Natural Resources
CNQ
$63.2B
| $124K | 0.04% |
4,000
-800
| -17% | -$24.7K |
|
178
Uber
UBER
$190B
| $122K | 0.04% |
2,030
+275
| +16% | +$16.6K |
|
179
Charles Schwab
SCHW
$167B
| $121K | 0.04% |
1,640
+330
| +25% | +$24.4K |
|
180
PTC
PTC
$25.6B
| $121K | 0.04% |
660
-130
| -16% | -$23.9K |
|
181
B2Gold
BTG
$5.52B
| $120K | 0.04% |
49,071
+589
| +1% | +$1.44K |
|
182
Chubb
CB
$111B
| $119K | 0.04% |
430
+20
| +5% | +$5.53K |
|
183
CoStar Group
CSGP
$37.9B
| $118K | 0.04% |
1,650
| – | – |
|
184
Fiserv
FI
$73.4B
| $117K | 0.04% |
570
| – | – |
|
185
Textron
TXT
$14.5B
| $117K | 0.04% |
1,530
+30
| +2% | +$2.3K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $115K | 0.04% |
2,030
+110
| +6% | +$6.22K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $115K | 0.04% |
1,085
| – | – |
|
188
Labcorp
LH
$23.2B
| $113K | 0.04% |
494
+100
| +25% | +$22.9K |
|
189
IAMGOLD
IAG
$5.7B
| $113K | 0.04% |
21,900
-1,100
| -5% | -$5.69K |
|
190
Corteva
CTVA
$49.1B
| $113K | 0.04% |
1,983
| – | – |
|
191
Suncor Energy
SU
$48.5B
| $113K | 0.04% |
3,156
+33
| +1% | +$1.18K |
|
192
Illumina
ILMN
$15.7B
| $112K | 0.04% |
835
| – | – |
|
193
Starbucks
SBUX
$97.1B
| $111K | 0.04% |
1,219
+300
| +33% | +$27.4K |
|
194
Extra Space Storage
EXR
$31.3B
| $111K | 0.04% |
740
| – | – |
|
195
BioMarin Pharmaceuticals
BMRN
$11.1B
| $110K | 0.04% |
1,671
| – | – |
|
196
Equity Residential
EQR
$25.5B
| $110K | 0.04% |
1,530
+250
| +20% | +$17.9K |
|
197
Avantor
AVTR
$9.07B
| $106K | 0.04% |
5,040
| – | – |
|
198
UBS Group
UBS
$128B
| $106K | 0.03% |
3,450
| – | – |
|
199
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $106K | 0.03% |
365
+215
| +143% | +$62.3K |
|
200
T-Mobile US
TMUS
$284B
| $105K | 0.03% |
475
-15
| -3% | -$3.31K |
|