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
$82.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$699K
3
+$510K

Top Sells

1
+$6.81M
2
+$5.08M
3
+$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 Change
in Stake 		Capital Flow
1
$24.8M 30.11%
392,000
-62,000
2
$12.1M 14.64%
231,792
3
$7.39M 8.98%
320,400
-90,000
4
$6.1M 7.4%
114,400
-95,200
5
$5.79M 7.03%
50,400
6
$4.9M 5.95%
20,800
-28,893
7
$4.49M 5.45%
96,000
-106,000
8
$3.72M 4.52%
55,700
9
$2.75M 3.34%
+32,000
10
$2.65M 3.22%
23,300
11
$2.56M 3.11%
63,600
12
$1.46M 1.78%
39,000
13
$1.15M 1.4%
13,900
14
$699K 0.85%
+14,000
15
$659K 0.8%
13,100
16
$659K 0.8%
11,200
17
$510K 0.62%
+15,000
18
– –
-21,800
19
– –
-52,200