TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $47M
1-Year Est. Return 142.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+142.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$170K
3
+$146K
4
B
Barrick Mining
B
+$131K
5
BTG icon
B2Gold
BTG
+$108K

Top Sells

1
+$3.88M
2
+$346K
3
+$309K
4
KGC icon
Kinross Gold
KGC
+$302K
5
WPM icon
Wheaton Precious Metals
WPM
+$269K

Sector Composition

1 Materials 76.61%
2 Consumer Discretionary 22.72%
3 Energy 0.56%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 22.72%
21,815
2
$1.76M 8.37%
19,700
-3,000
3
$1.75M 8.31%
30,060
-66,549
4
$1.73M 8.22%
14,596
-2,100
5
$1.41M 6.69%
68,000
+6,300
6
$968K 4.59%
62,200
-19,400
7
$942K 4.47%
39,800
-5,700
8
$942K 4.47%
5,760
-740
9
$832K 3.95%
18,500
-7,700
10
$804K 3.82%
4,520
-1,740
11
$760K 3.61%
26,750
-300
12
$703K 3.34%
50,300
-15,400
13
$617K 2.93%
23,300
-8,100
14
$513K 2.43%
142,500
+30,000
15
$395K 1.88%
66,000
+28,300
16
$351K 1.66%
42,400
+27,500
17
$327K 1.55%
50,000
+22,400
18
$321K 1.53%
15,800
19
$285K 1.35%
22,400
20
$197K 0.94%
34,300
21
$197K 0.94%
46,700
+13,400
22
$186K 0.88%
25,900
23
$107K 0.51%
8,000
24
$16.6K 0.08%
100
25
$15.7K 0.07%
250
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