TLIC

Thai Life Insurance Company Portfolio holdings

AUM $71M
1-Year Return 20.13%
This Quarter Return
+3.34%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$5.29M
Cap. Flow
+$2.54M
Cap. Flow %
2.9%
Top 10 Hldgs %
87.33%
Holding
20
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.14M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.96M
4
DBE icon
Invesco DB Energy Fund
DBE
+$929K

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.82M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.75M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.6B
$27.6M 31.53%
422,000
+30,000
+8% +$1.96M
IYF icon
2
iShares US Financials ETF
IYF
$4.04B
$12.5M 14.22%
231,792
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$6.82M 7.78%
+28,000
New +$6.82M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.87M 6.69%
50,400
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$5.03M 5.74%
20,800
– –
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.61M 5.26%
96,000
– –
XAR icon
7
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
$3.92M 4.47%
55,700
– –
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.13B
$3.91M 4.46%
162,000
-158,400
-49% -$3.82M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$87.1B
$3.52M 4.02%
64,400
-50,000
-44% -$2.74M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$2.77M 3.16%
23,300
– –
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.79B
$2.61M 2.98%
63,600
– –
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.14M 2.44%
+27,000
New +$2.14M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$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
$50.5M
$929K 1.06%
+80,000
New +$929K
MCHI icon
16
iShares MSCI China ETF
MCHI
$8.37B
$766K 0.87%
14,000
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.1B
$677K 0.77%
13,100
– –
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$667K 0.76%
11,200
– –
PGJ icon
19
Invesco Golden Dragon China ETF
PGJ
$161M
$566K 0.65%
15,000
– –
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
– –
-32,000
Closed -$2.75M