TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.57M
3
+$4.79M
4
AVGO icon
Broadcom
AVGO
+$2.05M
5
ONON icon
On Holding
ONON
+$1.86M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 17.2%
3 Communication Services 9.86%
4 Healthcare 8.03%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$161B
$172K 0.04%
745
NTRA icon
202
Natera
NTRA
$29.1B
$172K 0.04%
750
SU icon
203
Suncor Energy
SU
$75.7B
$171K 0.04%
3,844
+587
CDNS icon
204
Cadence Design Systems
CDNS
$91.5B
$169K 0.04%
540
CTVA icon
205
Corteva
CTVA
$53.4B
$168K 0.04%
2,503
+400
ETN icon
206
Eaton
ETN
$165B
$167K 0.04%
525
+55
PGR icon
207
Progressive
PGR
$118B
$165K 0.04%
725
+10
VICI icon
208
VICI Properties
VICI
$30.5B
$162K 0.04%
5,750
+700
EXR icon
209
Extra Space Storage
EXR
$30B
$156K 0.04%
1,200
+150
CSGP icon
210
CoStar Group
CSGP
$15.4B
$155K 0.04%
2,300
+150
CEG icon
211
Constellation Energy
CEG
$114B
$150K 0.04%
425
+40
SNOW icon
212
Snowflake
SNOW
$48.3B
$148K 0.04%
675
+10
MRVL icon
213
Marvell Technology
MRVL
$144B
$146K 0.04%
1,720
-20
BX icon
214
Blackstone
BX
$94.6B
$145K 0.04%
940
AVB icon
215
AvalonBay Communities
AVB
$24B
$142K 0.04%
785
WDC icon
216
Western Digital
WDC
$137B
$141K 0.04%
820
-40
GLW icon
217
Corning
GLW
$152B
$140K 0.04%
1,600
TXT icon
218
Textron
TXT
$15.2B
$136K 0.03%
1,560
-200
TEVA icon
219
Teva Pharmaceuticals
TEVA
$35.7B
$135K 0.03%
4,329
TMUS icon
220
T-Mobile US
TMUS
$208B
$135K 0.03%
665
+75
DE icon
221
Deere & Co
DE
$153B
$135K 0.03%
290
VRNS icon
222
Varonis Systems
VRNS
$2.79B
$135K 0.03%
4,110
CMCSA icon
223
Comcast
CMCSA
$101B
$135K 0.03%
4,500
EQR icon
224
Equity Residential
EQR
$23.3B
$134K 0.03%
2,130
+280
CB icon
225
Chubb
CB
$127B
$134K 0.03%
430
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