TFHU
TLT Family Holdco ULC Portfolio holdings
AUM
$1.26B
1 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Holding
9
Top Buys
| 1 | +$865M | |
| 2 | +$179M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$69.6B
| $865M | 68.42% |
+4,302,901
|
|
||
2
Vanguard S&P 500 ETF
VOO
$777B
| $179M | 14.17% |
+315,500
|
|
||
3
Vanguard Total World Stock ETF
VT
$55.2B
| $64.9M | 5.13% |
+505,000
|
|
||
|
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $50.4M | 3.98% |
+883,400
|
|
||
|
5
Vanguard Total Bond Market
BND
$137B
| $38.2M | 3.02% |
+519,000
|
|
||
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $26.6M | 2.11% |
+538,350
|
|
||
7
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
| $15.7M | 1.24% |
+139,000
|
|
||
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
| $13.4M | 1.06% |
+408,500
|
|
||
9
iShares Bitcoin Trust
IBIT
$81.4B
| $11M | 0.87% |
+180,000
|
|