TLIC

Thai Life Insurance Company Portfolio holdings

AUM $71M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$506K

Top Sells

1
+$5.09M
2
+$5.03M
3
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.8B
$23.9M 33.74%
348,000
-74,000
IYF icon
2
iShares US Financials ETF
IYF
$3.97B
$13M 18.31%
231,792
IVV icon
3
iShares Core S&P 500 ETF
IVV
$659B
$7.59M 10.69%
30,000
+2,000
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.65B
$4.45M 6.26%
55,700
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.48B
$4.19M 5.91%
162,000
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.3B
$3.01M 4.24%
25,400
-25,000
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$2.91M 4.11%
23,300
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$43.8B
$2.76M 3.89%
56,000
-40,000
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.7B
$2.61M 3.67%
63,600
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.21M 3.11%
27,000
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
$1.58M 2.23%
39,000
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$1.33M 1.87%
13,900
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$715K 1.01%
13,100
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$689K 0.97%
11,200
DBE icon
15
Invesco DB Energy Fund
DBE
$49M
– –
-80,000
MCHI icon
16
iShares MSCI China ETF
MCHI
$8.13B
– –
-14,000
PGJ icon
17
Invesco Golden Dragon China ETF
PGJ
$147M
– –
-15,000
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-20,800
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.1B
– –
-64,400