TLIC

Thai Life Insurance Company Portfolio holdings

AUM $71M
1-Year Return 20.13%
This Quarter Return
+3.78%
1 Year Return
+20.13%
3 Year Return
5 Year Return
10 Year Return
AUM
$98.8M
AUM Growth
Cap. Flow
+$98.8M
Cap. Flow %
100%
Top 10 Hldgs %
92.51%
Holding
16
New
16
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.6B
$26.9M 27.19%
+454,000
New +$26.9M
IYF icon
2
iShares US Financials ETF
IYF
$4.04B
$11.8M 11.9%
+231,792
New +$11.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$11.1M 11.24%
+49,693
New +$11.1M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$87.1B
$10.1M 10.26%
+209,600
New +$10.1M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.6B
$9.03M 9.14%
+202,000
New +$9.03M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.13B
$8.47M 8.57%
+410,400
New +$8.47M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.65M 5.72%
+50,400
New +$5.65M
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
$3.53M 3.57%
+55,700
New +$3.53M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$2.44M 2.47%
+23,300
New +$2.44M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.79B
$2.4M 2.43%
+63,600
New +$2.4M
RSXJ
11
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1.99M 2.01%
+52,200
New +$1.99M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27B
$1.64M 1.66%
+21,800
New +$1.64M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$1.45M 1.47%
+39,000
New +$1.45M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.05M 1.07%
+13,900
New +$1.05M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$645K 0.65%
+11,200
New +$645K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.1B
$619K 0.63%
+13,100
New +$619K