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
$39M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$508K
3
+$198K
4
FNV icon
Franco-Nevada
FNV
+$112K
5
WPM icon
Wheaton Precious Metals
WPM
+$110K

Top Sells

No sells this quarter

Sector Composition

1 Materials 77.77%
2 Consumer Discretionary 21.87%
3 Energy 0.29%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3K 0.04%
100
27
$14.6K 0.04%
130
28
$14.4K 0.04%
150
29
$13.5K 0.03%
100
30
$13K 0.03%
40
31
$12.3K 0.03%
50
32
$11.5K 0.03%
660
33
$11.4K 0.03%
250
34
$11.2K 0.03%
130
35
$11.1K 0.03%
380
36
$10.8K 0.03%
60
37
$10.5K 0.03%
80
38
$10K 0.03%
110
39
$9.44K 0.02%
390
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