TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.18M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1
+$2.91M
2
+$1.1M
3
+$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
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 Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$124B
$147K 0.04%
290
-249
VICI icon
202
VICI Properties
VICI
$32.9B
$146K 0.04%
4,470
CMCSA icon
203
Comcast
CMCSA
$109B
$143K 0.04%
4,005
IRM icon
204
Iron Mountain
IRM
$30.9B
$142K 0.04%
1,380
BX icon
205
Blackstone
BX
$122B
$141K 0.04%
940
+200
TMUS icon
206
T-Mobile US
TMUS
$258B
$141K 0.04%
590
+110
AVB icon
207
AvalonBay Communities
AVB
$26.6B
$139K 0.04%
685
PCG icon
208
PG&E
PCG
$36.1B
$138K 0.04%
9,900
+7,500
HES
209
DELISTED
Hess
HES
$136K 0.04%
985
+200
S icon
210
SentinelOne
S
$5.59B
$135K 0.04%
7,400
+2,510
GGG icon
211
Graco
GGG
$13.6B
$134K 0.04%
1,560
-630
RY icon
212
Royal Bank of Canada
RY
$206B
$134K 0.04%
1,019
+8
ZBH icon
213
Zimmer Biomet
ZBH
$20.2B
$134K 0.04%
1,465
-150
MMC icon
214
Marsh & McLennan
MMC
$92.9B
$133K 0.04%
610
+130
APP icon
215
Applovin
APP
$203B
$133K 0.04%
380
+50
SBUX icon
216
Starbucks
SBUX
$97B
$131K 0.04%
1,429
+210
MELI icon
217
Mercado Libre
MELI
$103B
$131K 0.04%
50
TRMB icon
218
Trimble
TRMB
$18.4B
$129K 0.04%
1,700
+260
QLYS icon
219
Qualys
QLYS
$4.57B
$129K 0.04%
900
+370
VTR icon
220
Ventas
VTR
$32.1B
$128K 0.04%
2,020
EQR icon
221
Equity Residential
EQR
$23.8B
$125K 0.04%
1,850
CB icon
222
Chubb
CB
$107B
$125K 0.04%
430
SBAC icon
223
SBA Communications
SBAC
$21.1B
$124K 0.04%
530
-10
CME icon
224
CME Group
CME
$96.6B
$124K 0.04%
451
+110
CEG icon
225
Constellation Energy
CEG
$121B
$124K 0.03%
385
+100
7 8
9
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