TFHU
TLT Family Holdco ULC Portfolio holdings
AUM
$724M
1-Year Est. Return
24.23%
This Fund
S&P 500
1 Year Est. Return
-24.23%
AUM
$724M
AUM Growth
-$187M
(-21%)
Holding
8
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$37.4B
| $387M | 53.47% |
4,236,465
|
|
||
2
Vanguard S&P 500 ETF
VOO
$959B
| $171M | 23.57% |
285,650
|
|
||
3
Vanguard Total World Stock ETF
VT
$73.8B
| $62.4M | 8.62% |
451,000
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $47.9M | 6.62% |
748,200
|
|
||
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.4M | 3.23% |
433,150
|
|
||
6
Vanguard Total Bond Market
BND
$152B
| $18.7M | 2.59% |
254,300
+51,200
|
|
||
7
iShares Bitcoin Trust
IBIT
$63.4B
| $6.92M | 0.96% |
180,000
|
|
||
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $6.85M | 0.95% |
172,700
|
|