TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $56.2M
1-Year Est. Return 105.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$627K
3
+$588K
4
SSRM icon
SSR Mining
SSRM
+$574K
5
EQX icon
Equinox Gold
EQX
+$533K

Top Sells

1
+$4.79M
2
+$496K
3
+$345K
4
FNV icon
Franco-Nevada
FNV
+$304K
5
AG icon
First Majestic Silver
AG
+$125K

Sector Composition

1 Materials 99.59%
2 Energy 0.41%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$65.6B
$16.4K 0.03%
100
KMI icon
27
Kinder Morgan
KMI
$70.2B
$15.7K 0.03%
570
WMB icon
28
Williams Companies
WMB
$87.5B
$15K 0.03%
250
CVX icon
29
Chevron
CVX
$366B
$12.2K 0.03%
+80
XOM icon
30
Exxon Mobil
XOM
$613B
$12.1K 0.03%
+100
COP icon
31
ConocoPhillips
COP
$147B
$11.7K 0.03%
+120
LNG icon
32
Cheniere Energy
LNG
$53.6B
$11.6K 0.02%
60
SLB icon
33
SLB Ltd
SLB
$85.2B
$10K 0.02%
+260
OXY icon
34
Occidental Petroleum
OXY
$56.1B
$9.95K 0.02%
+240
EQT icon
35
EQT Corp
EQT
$36.5B
$9.83K 0.02%
+180
EOG icon
36
EOG Resources
EOG
$70.8B
$9.51K 0.02%
+90
DVN icon
37
Devon Energy
DVN
$29.5B
$8.47K 0.02%
+230
AMZN icon
38
Amazon
AMZN
$2.83T
– –
-21,815
CF icon
39
CF Industries
CF
$18.6B
– –
-130
CMI icon
40
Cummins
CMI
$91.3B
– –
-40
EMN icon
41
Eastman Chemical
EMN
$8.24B
– –
-130
EPD icon
42
Enterprise Products Partners
EPD
$81.1B
– –
-380
LYB icon
43
LyondellBasell Industries
LYB
$22.4B
– –
-150
PAA icon
44
Plains All American Pipeline
PAA
$15.1B
– –
-660
UNP icon
45
Union Pacific
UNP
$161B
– –
-50
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