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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.8M
3
+$11.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 27.19%
+454,000
2
$11.8M 11.9%
+231,792
3
$11.1M 11.24%
+49,693
4
$10.1M 10.26%
+209,600
5
$9.03M 9.14%
+202,000
6
$8.47M 8.57%
+410,400
7
$5.65M 5.72%
+50,400
8
$3.53M 3.57%
+55,700
9
$2.44M 2.47%
+23,300
10
$2.4M 2.43%
+63,600
11
$1.99M 2.01%
+52,200
12
$1.64M 1.66%
+21,800
13
$1.45M 1.47%
+39,000
14
$1.05M 1.07%
+13,900
15
$645K 0.65%
+11,200
16
$619K 0.63%
+13,100