TFHU
TLT Family Holdco ULC Portfolio holdings
AUM
$911M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$911M
AUM Growth
-$185M
(-17%)
Holding
9
Top Buys
No buys this quarter
Top Sells
| 1 | +$23.5M | |
| 2 | +$18.6M | |
| 3 | +$17.4M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$8.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.28M |
Sector Composition
| 1 | Industrials | 62.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$39.7B
| $568M | 62.31% |
4,302,901
|
|
||
2
Vanguard S&P 500 ETF
VOO
$806B
| $179M | 19.67% |
285,650
-29,850
|
|
||
3
Vanguard Total World Stock ETF
VT
$59.8B
| $63.6M | 6.98% |
451,000
-54,000
|
|
||
|
4
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $46.7M | 5.13% |
748,200
-135,200
|
|
||
5
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| $23.3M | 2.56% |
433,150
-105,200
|
|
||
6
Vanguard Total Bond Market
BND
$150B
| $15M | 1.65% |
203,100
-315,900
|
|
||
7
iShares Bitcoin Trust
IBIT
$51.8B
| $8.94M | 0.98% |
180,000
|
|
||
|
8
iShares MSCI Intl Value Factor ETF
IVLU
$3.68B
| $6.57M | 0.72% |
172,700
-235,800
|
|
||
9
iShares MSCI USA Value Factor ETF
VLUE
$9.94B
| – | – |
-139,000
|
|