TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
This Quarter Return
-8.28%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-13%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
39
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$367K |
| 2 |
Agnico Eagle Mines
AEM
|
$180K |
| 3 |
Pan American Silver
PAAS
|
$179K |
| 4 |
B
Barrick Mining Corporation
B
|
$38.8K |
| 5 |
LyondellBasell Industries
LYB
|
$14.4K |
Sector Composition
| 1 | Materials | 71.96% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Energy | 0.35% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $14K | 0.04% |
100
| – | – |
|
27
Cummins
CMI
$54.9B
| $13.9K | 0.04% |
40
| – | – |
|
28
Williams Companies
WMB
$70.7B
| $13.5K | 0.04% |
250
| – | – |
|
29
Cheniere Energy
LNG
$53.1B
| $12.9K | 0.04% |
60
| – | – |
|
30
Valero Energy
VLO
$47.9B
| $12.3K | 0.04% |
100
| – | – |
|
31
Enterprise Products Partners
EPD
$69.6B
| $11.9K | 0.04% |
380
| – | – |
|
32
Eastman Chemical
EMN
$8.08B
| $11.9K | 0.04% |
130
| – | – |
|
33
Union Pacific
UNP
$133B
| $11.4K | 0.03% |
50
| – | – |
|
34
Plains All American Pipeline
PAA
$12.7B
| $11.3K | 0.03% |
660
| – | – |
|
35
CF Industries
CF
$14B
| $11.1K | 0.03% |
130
| – | – |
|
36
Oneok
OKE
$47B
| $11K | 0.03% |
110
| – | – |
|
37
Phillips 66
PSX
$54.1B
| $9.11K | 0.03% |
80
| – | – |
|
38
Huntsman Corp
HUN
$1.94B
| $7.03K | 0.02% |
390
| – | – |
|
|
39
LyondellBasell Industries
LYB
$18B
| – | – |
-150
| Closed | -$14.4K |
|