TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $47M
1-Year Est. Return 142.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+142.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$705K
3
+$682K
4
EQX icon
Equinox Gold
EQX
+$600K
5
SSRM icon
SSR Mining
SSRM
+$566K

Top Sells

1
+$4.79M
2
+$563K
3
+$407K
4
FNV icon
Franco-Nevada
FNV
+$313K
5
AG icon
First Majestic Silver
AG
+$152K

Sector Composition

1 Materials 99.59%
2 Energy 0.41%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$51.7B
$16.4K 0.03%
100
KMI icon
27
Kinder Morgan
KMI
$66.9B
$15.7K 0.03%
570
WMB icon
28
Williams Companies
WMB
$81.7B
$15K 0.03%
250
CVX icon
29
Chevron
CVX
$340B
$12.2K 0.03%
+80
XOM icon
30
Exxon Mobil
XOM
$580B
$12.1K 0.03%
+100
COP icon
31
ConocoPhillips
COP
$125B
$11.7K 0.03%
+120
LNG icon
32
Cheniere Energy
LNG
$44.8B
$11.6K 0.02%
60
SLB icon
33
SLB Ltd
SLB
$73.1B
$10K 0.02%
+260
OXY icon
34
Occidental Petroleum
OXY
$44.2B
$9.95K 0.02%
+240
EQT icon
35
EQT Corp
EQT
$34.9B
$9.83K 0.02%
+180
EOG icon
36
EOG Resources
EOG
$60.2B
$9.51K 0.02%
+90
DVN icon
37
Devon Energy
DVN
$25B
$8.47K 0.02%
+230
UNP icon
38
Union Pacific
UNP
$135B
– –
-50
PAA icon
39
Plains All American Pipeline
PAA
$13.9B
– –
-660
LYB icon
40
LyondellBasell Industries
LYB
$16.2B
– –
-150
EPD icon
41
Enterprise Products Partners
EPD
$72.4B
– –
-380
EMN icon
42
Eastman Chemical
EMN
$7.87B
– –
-130
CMI icon
43
Cummins
CMI
$79.8B
– –
-40
CF icon
44
CF Industries
CF
$14.5B
– –
-130
AMZN icon
45
Amazon
AMZN
$2.6T
– –
-21,815
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