TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
+3.56%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
–
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.13M |
| 3 |
Newmont
NEM
|
$3.32M |
| 4 |
Pan American Silver
PAAS
|
$2.39M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 78.14% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Energy | 0.51% |
| 4 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$47B
| $17.6K | 0.06% |
+220
| New | +$17.6K |
|
27
Valero Energy
VLO
$47.9B
| $17.1K | 0.06% |
+100
| New | +$17.1K |
|
28
Kinder Morgan
KMI
$59.4B
| $15K | 0.05% |
+820
| New | +$15K |
|
29
Phillips 66
PSX
$54.1B
| $13.1K | 0.05% |
+80
| New | +$13.1K |
|
30
Eastman Chemical
EMN
$7.97B
| $13K | 0.05% |
+130
| New | +$13K |
|
31
Union Pacific
UNP
$132B
| $12.3K | 0.04% |
+50
| New | +$12.3K |
|
32
Cummins
CMI
$54.5B
| $11.8K | 0.04% |
+40
| New | +$11.8K |
|
33
Plains All American Pipeline
PAA
$12.4B
| $11.6K | 0.04% |
+660
| New | +$11.6K |
|
34
Fluor
FLR
$6.75B
| $11.4K | 0.04% |
+270
| New | +$11.4K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $11.1K | 0.04% |
+380
| New | +$11.1K |
|
36
CF Industries
CF
$14.2B
| $10.8K | 0.04% |
+130
| New | +$10.8K |
|
37
LyondellBasell Industries
LYB
$18B
| $10.2K | 0.04% |
+100
| New | +$10.2K |
|
38
Huntsman Corp
HUN
$1.91B
| $10.2K | 0.04% |
+390
| New | +$10.2K |
|
39
Cheniere Energy
LNG
$52.9B
| $9.68K | 0.04% |
+60
| New | +$9.68K |
|