TLIC

Thai Life Insurance Company Portfolio holdings

AUM $71M
1-Year Return 20.13%
This Quarter Return
+4.99%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
-$16.7M
Cap. Flow
-$20.3M
Cap. Flow %
-28.65%
Top 10 Hldgs %
93.92%
Holding
19
New
–
Increased
1
Reduced
3
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.6B
$23.9M 33.74%
348,000
-74,000
-18% -$5.09M
IYF icon
2
iShares US Financials ETF
IYF
$4.08B
$13M 18.31%
231,792
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$645B
$7.59M 10.69%
30,000
+2,000
+7% +$506K
XAR icon
4
SPDR S&P Aerospace & Defense ETF
XAR
$4.11B
$4.45M 6.26%
55,700
– –
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.07B
$4.19M 5.91%
162,000
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.9B
$3.01M 4.24%
25,400
-25,000
-50% -$2.96M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$2.91M 4.11%
23,300
– –
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.76M 3.89%
56,000
-40,000
-42% -$1.97M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.79B
$2.61M 3.67%
63,600
– –
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.21M 3.11%
27,000
– –
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$1.58M 2.23%
39,000
– –
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.33M 1.87%
13,900
– –
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.1B
$715K 1.01%
13,100
– –
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$689K 0.97%
11,200
– –
DBE icon
15
Invesco DB Energy Fund
DBE
$50.4M
– –
-80,000
Closed -$929K
MCHI icon
16
iShares MSCI China ETF
MCHI
$8.48B
– –
-14,000
Closed -$766K
PGJ icon
17
Invesco Golden Dragon China ETF
PGJ
$165M
– –
-15,000
Closed -$566K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$669B
– –
-20,800
Closed -$5.03M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$86.6B
– –
-64,400
Closed -$3.52M