TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings
AUM
$21.1M
1-Year Return
52.1%
This Quarter Return
+28.57%
1 Year Return
+52.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
-$10.5M
(-31%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-74.68%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
39
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
+$654K |
| 2 |
Franco-Nevada
FNV
|
+$166K |
| 3 |
Wheaton Precious Metals
WPM
|
+$93.4K |
| 4 |
Gold Fields
GFI
|
+$50.8K |
| 5 |
AngloGold Ashanti
AU
|
+$45.1K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$5.9M |
| 2 |
Newmont
NEM
|
+$3.44M |
| 3 |
Pan American Silver
PAAS
|
+$3.18M |
| 4 |
Amazon
AMZN
|
+$3.15M |
| 5 |
Nike
NKE
|
+$924K |
Sector Composition
| 1 | Materials | 81.54% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Energy | 0.55% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$71.8B
| $14.9K | 0.06% |
250
| – | – |
|
27
Marathon Petroleum
MPC
$54.8B
| $14.6K | 0.06% |
100
| – | – |
|
28
Cheniere Energy
LNG
$51.9B
| $13.9K | 0.06% |
60
| – | – |
|
29
Valero Energy
VLO
$48.7B
| $13.2K | 0.06% |
100
| – | – |
|
30
Plains All American Pipeline
PAA
$12.3B
| $13.2K | 0.06% |
660
| – | – |
|
31
Enterprise Products Partners
EPD
$68.8B
| $13K | 0.06% |
380
| – | – |
|
32
Cummins
CMI
$56.5B
| $12.5K | 0.05% |
40
| – | – |
|
33
Union Pacific
UNP
$127B
| $11.8K | 0.05% |
50
| – | – |
|
34
Eastman Chemical
EMN
$7.71B
| $11.5K | 0.05% |
130
| – | – |
|
35
Oneok
OKE
$46B
| $10.9K | 0.05% |
110
| – | – |
|
36
LyondellBasell Industries
LYB
$17.8B
| $10.6K | 0.05% |
+150
| New | +$10.6K |
|
37
CF Industries
CF
$13.9B
| $10.2K | 0.04% |
130
| – | – |
|
38
Huntsman Corp
HUN
$1.89B
| $6.16K | 0.03% |
390
| – | – |
|
|
39
Nike
NKE
$108B
| – | – |
-12,213
| Closed | -$924K |
|