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
$27.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.13M
3
+$3.32M
4
PAAS icon
Pan American Silver
PAAS
+$2.39M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Materials 78.14%
2 Consumer Discretionary 21.23%
3 Energy 0.51%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 21.23%
+32,409
2
$4.13M 15%
+248,475
3
$3.32M 12.07%
+92,717
4
$2.39M 8.69%
+158,825
5
$1.28M 4.65%
+27,200
6
$1.21M 4.39%
+10,150
7
$995K 3.61%
+16,696
8
$986K 3.58%
+120,700
9
$877K 3.19%
+55,200
10
$832K 3.02%
+135,600
11
$718K 2.61%
+51,000
12
$646K 2.34%
+28,900
13
$569K 2.07%
+94,300
14
$567K 2.06%
+38,500
15
$545K 1.98%
+113,300
16
$442K 1.6%
+168,500
17
$426K 1.55%
+52,000
18
$409K 1.49%
+3,360
19
$358K 1.3%
+95,900
20
$347K 1.26%
+58,700
21
$183K 0.67%
+56,300
22
$135K 0.49%
+22,900
23
$99.9K 0.36%
+22,400
24
$24.2K 0.09%
+120
25
$19.9K 0.07%
+510
1
2