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TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$56.2M
1-Year Est. Return
105.96%
This Fund
S&P 500
1 Year Est. Return
+105.96%
AUM
$56.2M
AUM Growth
+$9.17M
(+20%)
Holding
39
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.87M | |
| 3 | +$1.38M | |
| 4 |
Franco-Nevada
FNV
|
+$1.34M |
| 5 |
Wheaton Precious Metals
WPM
|
+$974K |
Top Sells
| 1 | +$993K | |
| 2 | +$694K | |
| 3 | +$479K | |
| 4 |
Equinox Gold
EQX
|
+$426K |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$270K |
Sector Composition
| 1 | Materials | 99.54% |
| 2 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.1B
| $19.1K | 0.03% |
570
|
|
||
27
Williams Companies
WMB
$88B
| $18.2K | 0.03% |
250
|
|
||
28
Exxon Mobil
XOM
$587B
| $17K | 0.03% |
100
|
|
||
29
Chevron
CVX
$361B
| $16.6K | 0.03% |
80
|
|
||
30
Occidental Petroleum
OXY
$54.3B
| $15.6K | 0.03% |
240
|
|
||
31
Baker Hughes
BKR
$62B
| $14K | 0.03% |
+230
|
|
||
32
SLB Ltd
SLB
$81.1B
| $13.4K | 0.02% |
260
|
|
||
33
EOG Resources
EOG
$70.9B
| $13K | 0.02% |
90
|
|
||
34
Halliburton
HAL
$32B
| $12.9K | 0.02% |
+330
|
|
||
35
Oneok
OKE
$56B
| $11.8K | 0.02% |
130
-120
|
|
||
36
Devon Energy
DVN
$51.2B
| $11.6K | 0.02% |
230
|
|
||
37
EQT Corp
EQT
$32.4B
| $11.5K | 0.02% |
180
|
|
||
38
ConocoPhillips
COP
$138B
| $11.3K | 0.02% |
120
|
|
||
39
Cheniere Energy
LNG
$49.2B
| – | – |
-60
|
|