TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$40.5M
1-Year Est. Return
90.52%
1 Year Est. Return
+90.52%
AUM
$40.5M
AUM Growth
+$19.4M
(+92%)
Holding
38
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.13M | |
| 3 | +$1.07M | |
| 4 |
Equinox Gold
EQX
|
+$887K |
| 5 |
Newmont
NEM
|
+$879K |
Sector Composition
| 1 | Materials | 87.78% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Energy | 0.32% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$52.9B
| $17K | 0.04% |
100
|
|
||
27
Cummins
CMI
$70.1B
| $16.9K | 0.04% |
40
|
|
||
28
Kinder Morgan
KMI
$60.7B
| $16.1K | 0.04% |
570
+270
|
|
||
29
Williams Companies
WMB
$75.7B
| $15.8K | 0.04% |
250
|
|
||
30
Cheniere Energy
LNG
$43.2B
| $14.1K | 0.03% |
60
|
|
||
31
Enterprise Products Partners
EPD
$70.8B
| $11.9K | 0.03% |
380
|
|
||
32
Union Pacific
UNP
$140B
| $11.8K | 0.03% |
50
|
|
||
33
CF Industries
CF
$12.1B
| $11.7K | 0.03% |
130
|
|
||
34
Plains All American Pipeline
PAA
$12.4B
| $11.3K | 0.03% |
660
|
|
||
35
Eastman Chemical
EMN
$6.89B
| $8.2K | 0.02% |
130
|
|
||
36
Oneok
OKE
$47.1B
| $8.03K | 0.02% |
110
|
|
||
37
LyondellBasell Industries
LYB
$13.6B
| $7.36K | 0.02% |
150
|
|
||
38
Huntsman Corp
HUN
$1.71B
| – | – |
-390
|
|