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
$87.7M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.14M
3
+$1.96M
4
DBE icon
Invesco DB Energy Fund
DBE
+$929K

Top Sells

1
+$3.82M
2
+$2.75M
3
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$23.1B
$27.6M 31.53%
422,000
+30,000
IYF icon
2
iShares US Financials ETF
IYF
$4.02B
$12.5M 14.22%
231,792
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$6.82M 7.78%
+28,000
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.87M 6.69%
50,400
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$5.03M 5.74%
20,800
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.61M 5.26%
96,000
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$3.92M 4.47%
55,700
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.65B
$3.9M 4.46%
162,000
-158,400
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.8B
$3.52M 4.02%
64,400
-50,000
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.77M 3.16%
23,300
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.61M 2.98%
63,600
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$36B
$2.14M 2.44%
+27,000
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
$1.52M 1.73%
39,000
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.24M 1.41%
13,900
DBE icon
15
Invesco DB Energy Fund
DBE
$49.1M
$929K 1.06%
+80,000
MCHI icon
16
iShares MSCI China ETF
MCHI
$8.2B
$766K 0.87%
14,000
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$677K 0.77%
13,100
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$667K 0.76%
11,200
PGJ icon
19
Invesco Golden Dragon China ETF
PGJ
$149M
$566K 0.65%
15,000
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
– –
-32,000