TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
49
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.29M |
| 3 |
MongoDB
MDB
|
$4.03M |
| 4 |
Axon Enterprise
AXON
|
$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$11M |
| 2 |
lululemon athletica
LULU
|
$2.73M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $27.8M | 9.46% |
73,945
-1,830
| -2% | -$687K |
|
2
NVIDIA
NVDA
$4.13T
| $24.3M | 8.28% |
223,983
+12,844
| +6% | +$1.39M |
|
3
Apple
AAPL
$3.4T
| $16.7M | 5.7% |
75,284
+4,700
| +7% | +$1.04M |
|
4
Amazon
AMZN
$2.41T
| $14.2M | 4.84% |
74,574
-3,846
| -5% | -$732K |
|
|
5
Intuitive Surgical
ISRG
$167B
| $11.9M | 4.05% |
23,997
-2,385
| -9% | -$1.18M |
|
6
TJX Companies
TJX
$155B
| $10.4M | 3.55% |
85,375
-2,143
| -2% | -$261K |
|
7
L3Harris
LHX
$51.7B
| $9.73M | 3.32% |
46,483
+1,658
| +4% | +$347K |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.49M | 3.24% |
61,356
-1,764
| -3% | -$273K |
|
9
Nike
NKE
$110B
| $8.42M | 2.87% |
132,698
+2,467
| +2% | +$157K |
|
|
10
Salesforce
CRM
$241B
| $7.93M | 2.71% |
29,563
+24,701
| +508% | +$6.63M |
|
11
Palo Alto Networks
PANW
$128B
| $7.87M | 2.68% |
46,132
-1,640
| -3% | -$280K |
|
12
Adobe
ADBE
$146B
| $7.74M | 2.64% |
20,168
+601
| +3% | +$231K |
|
13
DexCom
DXCM
$29.1B
| $6.63M | 2.26% |
97,118
-12,149
| -11% | -$830K |
|
|
14
Take-Two Interactive
TTWO
$44.1B
| $4.35M | 1.48% |
20,977
+20,717
| +7,968% | +$4.29M |
|
|
15
MongoDB
MDB
$25.9B
| $4.04M | 1.38% |
23,060
+23,000
| +38,333% | +$4.03M |
|
|
16
Axon Enterprise
AXON
$57.9B
| $3.74M | 1.27% |
7,109
+6,604
| +1,308% | +$3.47M |
|
17
Newmont
NEM
$83.4B
| $3.12M | 1.07% |
64,725
+3,800
| +6% | +$183K |
|
18
UnitedHealth
UNH
$281B
| $3.02M | 1.03% |
5,762
-50
| -0.9% | -$26.2K |
|
19
AbbVie
ABBV
$374B
| $2.84M | 0.97% |
13,538
-2,232
| -14% | -$468K |
|
|
B
20
Barrick Mining Corporation
B
$46.1B
| $2.75M | 0.94% |
141,231
+6,238
| +5% | +$121K |
|
21
Eli Lilly
LLY
$657B
| $2.73M | 0.93% |
3,311
-41
| -1% | -$33.9K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.67M | 0.91% |
+29,300
| New | +$2.67M |
|
23
Cloudflare
NET
$72.3B
| $2.36M | 0.81% |
20,970
+16,900
| +415% | +$1.9M |
|
24
First Solar
FSLR
$21B
| $2.17M | 0.74% |
17,136
+360
| +2% | +$45.5K |
|
25
Amgen
AMGN
$154B
| $2.16M | 0.74% |
6,945
+353
| +5% | +$110K |
|