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TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $46.6M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
-17.23%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$9.55M
Cap. Flow
+$492K
Cap. Flow %
1.05%
Top 10 Hldgs %
68.37%
Holding
39
New
1
Increased
11
Reduced
13
Closed
–
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$1.75M
2
EQX icon
Equinox Gold
EQX
+$377K
3
BTG icon
B2Gold
BTG
+$319K
4
GFI icon
Gold Fields
GFI
+$304K
5
HMY icon
Harmony Gold Mining
HMY
+$257K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.05M
2
B
Barrick Mining
B
+$988K
3
WPM icon
Wheaton Precious Metals
WPM
+$598K
4
NEM icon
Newmont
NEM
+$392K
5
RGLD icon
Royal Gold
RGLD
+$372K

Sector Composition

Rank Sector Weight
1 Materials 99.6%
2 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
1
Newmont
NEM
$122B
$4.9M 10.51%
52,480
-3,600
-6% -$392K
2024 Q1
9 quarters
AEM icon
2
Agnico Eagle Mines
AEM
$93B
$4.74M 10.17%
30,626
+900
+3% +$167K
2024 Q1
9 quarters
WPM icon
3
Wheaton Precious Metals
WPM
$61.9B
$3.99M 8.56%
35,610
-4,600
-11% -$598K
2024 Q1
9 quarters
B
4
Barrick Mining
B
$66.2B
$3.74M 8.02%
102,000
-24,100
-19% -$988K
2024 Q1
9 quarters
KGC icon
5
Kinross Gold
KGC
$28.5B
$3.33M 7.14%
141,100
+500
+0.4% +$14.7K
2024 Q1
9 quarters
AU icon
6
AngloGold Ashanti
AU
$48B
$2.6M 5.57%
32,100
– –
2024 Q1
9 quarters
GFI icon
7
Gold Fields
GFI
$31.7B
$2.5M 5.35%
74,300
+7,300
+11% +$304K
2024 Q1
9 quarters
PAAS icon
8
Pan American Silver
PAAS
$18.9B
$2.46M 5.27%
55,050
-300
-0.5% -$16.1K
2024 Q1
9 quarters
AGI icon
9
Alamos Gold
AGI
$13.6B
$1.89M 4.04%
62,400
+5,700
+10% +$231K
2024 Q1
9 quarters
HMY icon
10
Harmony Gold Mining
HMY
$10.9B
$1.74M 3.73%
114,200
+15,500
+16% +$257K
2024 Q1
9 quarters
SSRM icon
11
SSR Mining
SSRM
$6.78B
$1.56M 3.35%
55,200
-1,100
-2% -$33.5K
2024 Q1
9 quarters
EQX icon
12
Equinox Gold
EQX
$13B
$1.52M 3.27%
156,900
+29,200
+23% +$377K
2024 Q1
9 quarters
OGC
13
OceanaGold Corp
OGC
$6.03B
$1.47M 3.14%
+58,666
New +$1.75M
2026 Q2
0 quarters
FNV icon
14
Franco-Nevada
FNV
$46.2B
$1.46M 3.12%
7,000
-4,500
-39% -$1.05M
2024 Q1
9 quarters
BTG icon
15
B2Gold
BTG
$6.87B
$1.41M 3.03%
377,800
+69,600
+23% +$319K
2024 Q1
9 quarters
CGAU
16
Centerra Gold
CGAU
$4.19B
$1.28M 2.75%
81,100
+2,200
+3% +$38.6K
2024 Q1
9 quarters
FSM icon
17
Fortuna Silver Mines
FSM
$3.33B
$1.28M 2.75%
151,500
+25,600
+20% +$248K
2024 Q1
9 quarters
EGO icon
18
Eldorado Gold
EGO
$9.94B
$1.04M 2.23%
33,500
– –
2024 Q1
9 quarters
SVM
19
Silvercorp Metals
SVM
$2.34B
$925K 1.98%
91,700
+3,700
+4% +$44.6K
2024 Q1
9 quarters
AG icon
20
First Majestic Silver
AG
$8.71B
$906K 1.94%
53,400
+11,900
+29% +$236K
2024 Q1
9 quarters
HL icon
21
Hecla Mining
HL
$11.6B
$804K 1.72%
52,100
– –
2024 Q1
9 quarters
RGLD icon
22
Royal Gold
RGLD
$19.9B
$483K 1.04%
2,420
-1,600
-40% -$372K
2024 Q1
9 quarters
DRD
23
DRDGold
DRD
$2.11B
$424K 0.91%
19,900
– –
2024 Q1
9 quarters
XOM icon
24
ExxonMobil
XOM
$674B
$13.7K 0.03%
100
– –
2025 Q4
2 quarters
PSX icon
25
Phillips 66
PSX
$106B
$13.5K 0.03%
80
-50
-38% -$8.61K
2024 Q1
9 quarters
1
2

Similar funds

CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
FDG
Financial Discovery Group Atlanta, Georgia $46.9M AUM
BJB
Broadhurst Jeffrey B $47M AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q2 2026 Portfolio in Review

As of Q2 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $46.6M, down 17% from $56.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 100% a quarter earlier, followed by Energy.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q2 2026 buy was OceanaGold Corp: 58,666 shares worth $1.47M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Equinox Gold in Q2 2026, an estimated $377K increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q2 2026 reduction was Franco-Nevada, cutting an estimated $1.05M.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 68% of its $46.6M portfolio in Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 1 new position and closed 0 in Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value fell 17% quarter-over-quarter to $46.6M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q2 2026, filed 10 Jul 2026.