TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.36M
3
+$7.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.28M
5
NKE icon
Nike
NKE
+$6.15M

Top Sells

1
+$8.84M
2
+$7.14M
3
+$5.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.18M
5
NET icon
Cloudflare
NET
+$3.07M

Sector Composition

1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$28.4B
$161K 0.04%
1,580
+200
BX icon
202
Blackstone
BX
$126B
$161K 0.04%
940
TENB icon
203
Tenable Holdings
TENB
$2.64B
$160K 0.04%
5,500
-500
EIX icon
204
Edison International
EIX
$24B
$159K 0.04%
2,870
COF icon
205
Capital One
COF
$152B
$159K 0.04%
746
ADP icon
206
Automatic Data Processing
ADP
$105B
$153K 0.04%
520
AVB icon
207
AvalonBay Communities
AVB
$25.8B
$152K 0.04%
785
+100
RY icon
208
Royal Bank of Canada
RY
$237B
$151K 0.04%
1,027
+8
SNOW icon
209
Snowflake
SNOW
$72B
$150K 0.04%
665
-5
PCG icon
210
PG&E
PCG
$34.3B
$149K 0.04%
9,900
APLD icon
211
Applied Digital
APLD
$10.5B
$149K 0.04%
6,500
TXT icon
212
Textron
TXT
$16.6B
$149K 0.04%
1,760
+360
EXR icon
213
Extra Space Storage
EXR
$31.6B
$148K 0.04%
1,050
NXT icon
214
Nextpower Inc
NXT
$14.3B
$148K 0.04%
2,000
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$10.3B
$147K 0.03%
1,115
-1,105
MRVL icon
216
Marvell Technology
MRVL
$68.2B
$146K 0.03%
1,740
-5,520
ZBH icon
217
Zimmer Biomet
ZBH
$17.3B
$144K 0.03%
1,465
FNV icon
218
Franco-Nevada
FNV
$47B
$143K 0.03%
640
CTVA icon
219
Corteva
CTVA
$47.1B
$142K 0.03%
2,103
-250
CMCSA icon
220
Comcast
CMCSA
$101B
$141K 0.03%
4,500
+495
TMUS icon
221
T-Mobile US
TMUS
$208B
$141K 0.03%
590
SU icon
222
Suncor Energy
SU
$59.8B
$136K 0.03%
3,257
+35
TT icon
223
Trane Technologies
TT
$86.4B
$133K 0.03%
315
+40
DE icon
224
Deere & Co
DE
$139B
$133K 0.03%
290
GLW icon
225
Corning
GLW
$80.8B
$131K 0.03%
1,600
+230
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