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TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $46.6M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$9.17M
Cap. Flow
+$6.36M
Cap. Flow %
11.32%
Top 10 Hldgs %
73.51%
Holding
39
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.89M
2
NEM icon
Newmont
NEM
+$1.87M
3
B
Barrick Mining
B
+$1.38M
4
FNV icon
Franco-Nevada
FNV
+$1.34M
5
WPM icon
Wheaton Precious Metals
WPM
+$974K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$993K
2
SVM
Silvercorp Metals
SVM
+$694K
3
HL icon
Hecla Mining
HL
+$479K
4
EQX icon
Equinox Gold
EQX
+$426K
5
CGAU
Centerra Gold
CGAU
+$270K

Sector Composition

Rank Sector Weight
1 Materials 99.54%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$121B
$6.07M 10.81%
56,080
+16,200
+41% +$1.87M
AEM icon
2
Agnico Eagle Mines
AEM
$92.2B
$6.02M 10.72%
29,726
+9,100
+44% +$1.89M
WPM icon
3
Wheaton Precious Metals
WPM
$60.5B
$5.27M 9.38%
40,210
+7,000
+21% +$974K
B
4
Barrick Mining
B
$66.8B
$5.14M 9.15%
126,100
+29,800
+31% +$1.38M
KGC icon
5
Kinross Gold
KGC
$32.2B
$4.29M 7.64%
140,600
+16,400
+13% +$537K
AU icon
6
AngloGold Ashanti
AU
$48.4B
$3.08M 5.48%
32,100
+5,300
+20% +$544K
GFI icon
7
Gold Fields
GFI
$35.4B
$3.04M 5.41%
67,000
+17,700
+36% +$890K
PAAS icon
8
Pan American Silver
PAAS
$20.4B
$3.02M 5.38%
55,350
+3,500
+7% +$202K
FNV icon
9
Franco-Nevada
FNV
$44.6B
$2.84M 5.06%
11,500
+5,400
+89% +$1.34M
AGI icon
10
Alamos Gold
AGI
$13.8B
$2.52M 4.48%
56,700
-4,900
-8% -$216K
EQX icon
11
Equinox Gold
EQX
$13.3B
$1.84M 3.28%
127,700
-27,900
-18% -$426K
SSRM icon
12
SSR Mining
SSRM
$6.5B
$1.66M 2.95%
56,300
-8,000
-12% -$212K
HMY icon
13
Harmony Gold Mining
HMY
$12.1B
$1.52M 2.7%
98,700
+7,700
+8% +$152K
CGAU
14
Centerra Gold
CGAU
$4.2B
$1.4M 2.49%
78,900
-15,200
-16% -$270K
BTG icon
15
B2Gold
BTG
$6.83B
$1.4M 2.49%
308,200
-43,300
-12% -$217K
FSM icon
16
Fortuna Silver Mines
FSM
$3.14B
$1.25M 2.23%
125,900
-19,700
-14% -$213K
EGO icon
17
Eldorado Gold
EGO
$10.1B
$1.15M 2.04%
33,500
– –
RGLD icon
18
Royal Gold
RGLD
$19.5B
$1.02M 1.82%
4,020
+2,000
+99% +$531K
HL icon
19
Hecla Mining
HL
$11.9B
$971K 1.73%
52,100
-21,300
-29% -$479K
SVM
20
Silvercorp Metals
SVM
$2.59B
$944K 1.68%
88,000
-63,000
-42% -$694K
AG icon
21
First Majestic Silver
AG
$9.21B
$891K 1.59%
41,500
-43,100
-51% -$993K
DRD
22
DRDGold
DRD
$2.1B
$584K 1.04%
19,900
-6,800
-25% -$226K
VLO icon
23
Valero Energy
VLO
$94.9B
$24.7K 0.04%
100
– –
MPC icon
24
Marathon Petroleum
MPC
$97.4B
$24.4K 0.04%
100
– –
PSX icon
25
Phillips 66
PSX
$89.8B
$23.7K 0.04%
130
– –
1
2

Similar funds

RRC
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FCM
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
EGI
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IPHI
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PCM
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SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q1 2026 Portfolio in Review

As of Q1 2026, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $56.2M, up 20% from $47M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska deployed $6.36M of net new capital in Q1 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Baker Hughes: 230 shares worth $14K.

By sector, the portfolio is most concentrated in Materials at 100% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was First Majestic Silver, an estimated $993K trimmed.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's largest Q1 2026 buy was Baker Hughes: 230 shares worth $14K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska added most to Agnico Eagle Mines in Q1 2026, an estimated $1.89M increase.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q1 2026 reduction was First Majestic Silver, cutting an estimated $993K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited Cheniere Energy in Q1 2026, selling an estimated $11.6K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 74% of its $56.2M portfolio in Q1 2026.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 2 new positions and closed 1 in Q1 2026.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value rose 20% quarter-over-quarter to $56.2M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q1 2026, filed 9 Apr 2026.