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TLT Family Holdco ULC Portfolio holdings

AUM $704M
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
-33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$20.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.11%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$33.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.6M
2
TRI icon
Thomson Reuters
TRI
+$524

Sector Composition

Rank Sector Weight
1 Industrials 49.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.3B
$346M 49.15%
4,236,459
-6
-0% -$524
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$146M 20.76%
212,750
-72,900
-26% -$48.6M
VT icon
3
Vanguard Total World Stock ETF
VT
$80.9B
$70.8M 10.06%
451,000
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$53.3M 7.57%
748,200
– –
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.9B
$30M 4.26%
+377,800
New +$33.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.9M 3.67%
433,150
– –
BND icon
7
Vanguard Total Bond Market
BND
$161B
$18.7M 2.65%
254,300
– –
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$7.22M 1.03%
172,700
– –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$53.4B
$5.99M 0.85%
180,000
– –

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

TLT Family Holdco ULC's Q2 2026 Portfolio in Review

As of Q2 2026, TLT Family Holdco ULC held 9 positions worth $704M, down 2.8% from $724M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TLT Family Holdco ULC's Q2 2026 filing shows 1 new and 2 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 377,800 shares worth $30M. The largest sale was Vanguard S&P 500 ETF, an estimated $48.6M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier.

  • TLT Family Holdco ULC's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 377,800 shares worth $30M.
  • TLT Family Holdco ULC's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.6M.
  • TLT Family Holdco ULC's ten largest holdings make up 100% of its $704M portfolio in Q2 2026.
  • TLT Family Holdco ULC opened 1 new position and closed 0 in Q2 2026.
  • TLT Family Holdco ULC's portfolio value fell 2.8% quarter-over-quarter to $704M.

Based on TLT Family Holdco ULC's 13F filing for Q2 2026, filed 13 Aug 2026.