TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
+14.43%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
(+19%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
39
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 2 |
Agnico Eagle Mines
AEM
|
$508K |
| 3 |
Newmont
NEM
|
$198K |
| 4 |
Franco-Nevada
FNV
|
$112K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $16.3K | 0.04% |
100
| – | – |
|
27
Eastman Chemical
EMN
$8.08B
| $14.6K | 0.04% |
130
| – | – |
|
28
LyondellBasell Industries
LYB
$18.1B
| $14.4K | 0.04% |
150
| – | – |
|
29
Valero Energy
VLO
$47.2B
| $13.5K | 0.03% |
100
| – | – |
|
30
Cummins
CMI
$54.9B
| $13K | 0.03% |
40
| – | – |
|
31
Union Pacific
UNP
$133B
| $12.3K | 0.03% |
50
| – | – |
|
32
Plains All American Pipeline
PAA
$12.7B
| $11.5K | 0.03% |
660
| – | – |
|
33
Williams Companies
WMB
$70.7B
| $11.4K | 0.03% |
250
| – | – |
|
34
CF Industries
CF
$14B
| $11.2K | 0.03% |
130
| – | – |
|
35
Enterprise Products Partners
EPD
$69.6B
| $11.1K | 0.03% |
380
| – | – |
|
36
Cheniere Energy
LNG
$53.1B
| $10.8K | 0.03% |
60
| – | – |
|
37
Phillips 66
PSX
$54B
| $10.5K | 0.03% |
80
| – | – |
|
38
Oneok
OKE
$47B
| $10K | 0.03% |
110
| – | – |
|
39
Huntsman Corp
HUN
$1.94B
| $9.44K | 0.02% |
390
| – | – |
|