TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $21.1M
1-Year Est. Return 52.1%
This Quarter Est. Return
1 Year Est. Return
+52.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.13M
3
+$3.32M
4
PAAS icon
Pan American Silver
PAAS
+$2.39M
5
WPM icon
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 Change
in Stake 		Capital Flow
26
$17.6K 0.06%
+220
27
$17.1K 0.06%
+100
28
$15K 0.05%
+820
29
$13.1K 0.05%
+80
30
$13K 0.05%
+130
31
$12.3K 0.04%
+50
32
$11.8K 0.04%
+40
33
$11.6K 0.04%
+660
34
$11.4K 0.04%
+270
35
$11.1K 0.04%
+380
36
$10.8K 0.04%
+130
37
$10.2K 0.04%
+100
38
$10.2K 0.04%
+390
39
$9.68K 0.04%
+60
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