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
$39M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$508K
3
+$198K
4
FNV icon
Franco-Nevada
FNV
+$112K
5
WPM icon
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 Change
in Stake 		Capital Flow
1
$8.99M 23.03%
168,258
+3,700
2
$7.46M 19.11%
40,047
3
$7.32M 18.74%
367,738
+56,413
4
$3.31M 8.49%
158,825
5
$1.53M 3.92%
18,996
+6,300
6
$1.31M 3.36%
21,500
+1,800
7
$1.08M 2.76%
12,213
8
$768K 1.97%
38,500
9
$765K 1.96%
81,600
10
$677K 1.73%
5,450
+900
11
$670K 1.72%
25,000
12
$669K 1.71%
65,700
13
$663K 1.7%
43,200
14
$589K 1.51%
33,900
15
$549K 1.41%
82,300
16
$362K 0.93%
59,300
17
$348K 0.89%
112,500
18
$345K 0.88%
74,600
19
$317K 0.81%
2,260
20
$309K 0.79%
32,000
21
$308K 0.79%
42,900
22
$245K 0.63%
56,300
23
$137K 0.35%
22,900
24
$127K 0.33%
22,400
25
$18.1K 0.05%
820
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