TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $147K | 0.04% |
290
-249
| -46% | -$127K |
|
202
VICI Properties
VICI
$35.6B
| $146K | 0.04% |
4,470
| – | – |
|
203
Comcast
CMCSA
$126B
| $143K | 0.04% |
4,005
| – | – |
|
204
Iron Mountain
IRM
$26.4B
| $142K | 0.04% |
1,380
| – | – |
|
205
Blackstone
BX
$132B
| $141K | 0.04% |
940
+200
| +27% | +$29.9K |
|
206
T-Mobile US
TMUS
$288B
| $141K | 0.04% |
590
+110
| +23% | +$26.2K |
|
207
AvalonBay Communities
AVB
$26.9B
| $139K | 0.04% |
685
| – | – |
|
208
PG&E
PCG
$33.7B
| $138K | 0.04% |
9,900
+7,500
| +313% | +$105K |
|
|
HES
209
DELISTED
Hess
HES
| $136K | 0.04% |
985
+200
| +25% | +$27.7K |
|
210
SentinelOne
S
$5.9B
| $135K | 0.04% |
7,400
+2,510
| +51% | +$45.9K |
|
211
Graco
GGG
$14B
| $134K | 0.04% |
1,560
-630
| -29% | -$54.2K |
|
212
Royal Bank of Canada
RY
$204B
| $134K | 0.04% |
1,019
+8
| +0.8% | +$1.05K |
|
213
Zimmer Biomet
ZBH
$20.8B
| $134K | 0.04% |
1,465
-150
| -9% | -$13.7K |
|
214
Marsh & McLennan
MMC
$101B
| $133K | 0.04% |
610
+130
| +27% | +$28.4K |
|
215
Applovin
APP
$163B
| $133K | 0.04% |
380
+50
| +15% | +$17.5K |
|
216
Starbucks
SBUX
$102B
| $131K | 0.04% |
1,429
+210
| +17% | +$19.2K |
|
217
Mercado Libre
MELI
$121B
| $131K | 0.04% |
50
| – | – |
|
218
Trimble
TRMB
$18.7B
| $129K | 0.04% |
1,700
+260
| +18% | +$19.8K |
|
219
Qualys
QLYS
$4.83B
| $129K | 0.04% |
900
+370
| +70% | +$52.9K |
|
220
Ventas
VTR
$30.9B
| $128K | 0.04% |
2,020
| – | – |
|
221
Equity Residential
EQR
$24.4B
| $125K | 0.04% |
1,850
| – | – |
|
222
Chubb
CB
$110B
| $125K | 0.04% |
430
| – | – |
|
223
SBA Communications
SBAC
$21.7B
| $124K | 0.04% |
530
-10
| -2% | -$2.35K |
|
224
CME Group
CME
$95.6B
| $124K | 0.04% |
451
+110
| +32% | +$30.3K |
|
225
Constellation Energy
CEG
$96B
| $124K | 0.03% |
385
+100
| +35% | +$32.3K |
|