TFHU
TLT Family Holdco ULC Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thomson Reuters
TRI
|
$865M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$179M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$64.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 68.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$80B
| $865M | 68.42% | +4,302,901 | New | +$865M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $179M | 14.17% | +315,500 | New | +$179M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $64.9M | 5.13% | +505,000 | New | +$64.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.4M | 3.98% | +883,400 | New | +$50.4M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $38.2M | 3.02% | +519,000 | New | +$38.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 2.11% | +538,350 | New | +$26.6M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.7M | 1.24% | +139,000 | New | +$15.7M |
|
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $13.4M | 1.06% | +408,500 | New | +$13.4M |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $11M | 0.87% | +180,000 | New | +$11M |
|