TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
Equinix
EQIX
|
$322K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $183K | 0.05% |
2,010
| – | – |
|
177
Teledyne Technologies
TDY
$25.7B
| $177K | 0.05% |
345
-20
| -5% | -$10.2K |
|
178
S&P Global
SPGI
$164B
| $177K | 0.05% |
335
| – | – |
|
179
Corteva
CTVA
$49.1B
| $175K | 0.05% |
2,353
+370
| +19% | +$27.6K |
|
180
Progressive
PGR
$143B
| $172K | 0.05% |
645
| – | – |
|
181
SSR Mining
SSRM
$4.28B
| $171K | 0.05% |
13,500
+2,500
| +23% | +$31.8K |
|
182
Union Pacific
UNP
$131B
| $171K | 0.05% |
745
+130
| +21% | +$29.9K |
|
183
Citigroup
C
$176B
| $170K | 0.05% |
2,000
| – | – |
|
184
UBS Group
UBS
$128B
| $170K | 0.05% |
5,050
+950
| +23% | +$32K |
|
185
Eaton
ETN
$136B
| $168K | 0.05% |
470
+90
| +24% | +$32.1K |
|
186
WESCO International
WCC
$10.7B
| $167K | 0.05% |
900
+400
| +80% | +$74.1K |
|
187
CoStar Group
CSGP
$37.9B
| $166K | 0.05% |
2,070
+200
| +11% | +$16.1K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $166K | 0.05% |
540
| – | – |
|
189
Blackrock
BLK
$170B
| $166K | 0.05% |
158
| – | – |
|
190
Centene
CNC
$14.2B
| $164K | 0.05% |
3,017
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $160K | 0.05% |
520
+95
| +22% | +$29.3K |
|
192
Pentair
PNR
$18.1B
| $159K | 0.04% |
1,550
-70
| -4% | -$7.19K |
|
193
Capital One
COF
$142B
| $159K | 0.04% |
746
+276
| +59% | +$58.7K |
|
194
Garmin
GRMN
$45.7B
| $158K | 0.04% |
755
-245
| -25% | -$51.1K |
|
195
Extra Space Storage
EXR
$31.3B
| $155K | 0.04% |
1,050
+140
| +15% | +$20.6K |
|
196
Compañía de Minas Buenaventura
BVN
$5.08B
| $154K | 0.04% |
9,400
+1,900
| +25% | +$31.2K |
|
197
Snowflake
SNOW
$75.3B
| $150K | 0.04% |
670
+70
| +12% | +$15.7K |
|
198
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $149K | 0.04% |
4,170
| – | – |
|
199
IQVIA
IQV
$31.9B
| $148K | 0.04% |
940
| – | – |
|
200
Edison International
EIX
$21B
| $148K | 0.04% |
2,870
+2,300
| +404% | +$119K |
|