TLIC

Thai Life Insurance Company Portfolio holdings

AUM $71M
1-Year Return 20.13%
This Quarter Return
+6.69%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
-$16.4M
Cap. Flow
-$22.5M
Cap. Flow %
-27.33%
Top 10 Hldgs %
90.65%
Holding
19
New
3
Increased
–
Reduced
5
Closed
2

Top Buys

1
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.75M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$699K
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$510K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.96M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.92M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.6B
$24.8M 30.11%
392,000
-62,000
-14% -$3.92M
IYF icon
2
iShares US Financials ETF
IYF
$4.04B
$12.1M 14.64%
231,792
– –
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$9.13B
$7.39M 8.98%
320,400
-90,000
-22% -$2.08M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$87.1B
$6.1M 7.4%
114,400
-95,200
-45% -$5.08M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.79M 7.03%
50,400
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$670B
$4.9M 5.95%
20,800
-28,893
-58% -$6.81M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.49M 5.45%
96,000
-106,000
-52% -$4.96M
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
$3.72M 4.52%
55,700
– –
GMF icon
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$2.75M 3.34%
+32,000
New +$2.75M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$2.65M 3.22%
23,300
– –
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.79B
$2.56M 3.11%
63,600
– –
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$1.46M 1.78%
39,000
– –
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.15M 1.4%
13,900
– –
MCHI icon
14
iShares MSCI China ETF
MCHI
$8.37B
$699K 0.85%
+14,000
New +$699K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.1B
$659K 0.8%
13,100
– –
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$659K 0.8%
11,200
– –
PGJ icon
17
Invesco Golden Dragon China ETF
PGJ
$161M
$510K 0.62%
+15,000
New +$510K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27B
– –
-21,800
Closed -$1.64M
RSXJ
19
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-52,200
Closed -$1.99M