TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+2.91%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
585
New
21
Increased
186
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
Adobe
ADBE
|
$3.35M |
| 5 |
First Solar
FSLR
|
$1.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.01M |
| 2 |
Cloudflare
NET
|
$4.97M |
| 3 |
CrowdStrike
CRWD
|
$1.51M |
| 4 |
Marvell Technology
MRVL
|
$957K |
| 5 |
Advanced Micro Devices
AMD
|
$309K |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
201
New Gold Inc
NGD
$5.12B
| $101K | 0.04% |
35,000
+13,000
| +59% | +$37.7K |
|
202
T-Mobile US
TMUS
$274B
| $101K | 0.04% |
490
| – | – |
|
203
Citigroup
C
$175B
| $100K | 0.04% |
1,600
| – | – |
|
204
Bristol-Myers Squibb
BMY
$93.5B
| $99.3K | 0.04% |
1,920
+436
| +29% | +$22.6K |
|
205
Morgan Stanley
MS
$236B
| $98K | 0.04% |
940
-190
| -17% | -$19.8K |
|
206
Parker-Hannifin
PH
$95.7B
| $97.9K | 0.04% |
155
+35
| +29% | +$22.1K |
|
207
TE Connectivity
TEL
$61.7B
| $96.6K | 0.04% |
640
| – | – |
|
208
Baxter International
BAX
$12.4B
| $96K | 0.03% |
2,528
| – | – |
|
209
Equity Residential
EQR
$25.3B
| $95.3K | 0.03% |
1,280
| – | – |
|
210
Pentair
PNR
$18B
| $94.9K | 0.03% |
970
| – | – |
|
211
Tetra Tech
TTEK
$9.34B
| $94.3K | 0.03% |
2,000
+550
| +38% | +$25.9K |
|
212
Mondelez International
MDLZ
$79.3B
| $92.8K | 0.03% |
1,260
| – | – |
|
213
Equinox Gold
EQX
$7.65B
| $92.8K | 0.03% |
15,200
+4,400
| +41% | +$26.9K |
|
214
Align Technology
ALGN
$9.99B
| $92.1K | 0.03% |
362
| – | – |
|
215
Cintas
CTAS
$82B
| $90.6K | 0.03% |
440
| – | – |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $90.4K | 0.03% |
2,320
+220
| +10% | +$8.58K |
|
217
Colgate-Palmolive
CL
$68.6B
| $90.3K | 0.03% |
870
+194
| +29% | +$20.1K |
|
218
Ormat Technologies
ORA
$5.51B
| $90K | 0.03% |
1,170
| – | – |
|
219
Nextracker
NXT
$10.2B
| $90K | 0.03% |
2,400
+400
| +20% | +$15K |
|
220
Starbucks
SBUX
$95.6B
| $89.6K | 0.03% |
919
| – | – |
|
221
Take-Two Interactive
TTWO
$45.4B
| $89.2K | 0.03% |
580
+140
| +32% | +$21.5K |
|
222
Royal Bank of Canada
RY
$204B
| $88.7K | 0.03% |
710
+6
| +0.9% | +$749 |
|
223
Microchip Technology
MCHP
$35.6B
| $88.3K | 0.03% |
1,100
| – | – |
|
224
Labcorp
LH
$23B
| $88.1K | 0.03% |
394
| – | – |
|
225
Philip Morris
PM
$251B
| $87.4K | 0.03% |
720
| – | – |
|