TFHU
TLT Family Holdco ULC Portfolio holdings
AUM
$1.1B
1 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$170M
(-13%)
Holding
9
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 61.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$58.6B
| $668M | 61.01% |
4,302,901
|
|
||
2
Vanguard S&P 500 ETF
VOO
$823B
| $193M | 17.64% |
315,500
|
|
||
3
Vanguard Total World Stock ETF
VT
$58.3B
| $69.6M | 6.35% |
505,000
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $52.9M | 4.83% |
883,400
|
|
||
5
Vanguard Total Bond Market
BND
$144B
| $38.6M | 3.52% |
519,000
|
|
||
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $29.2M | 2.66% |
538,350
|
|
||
7
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
| $17.4M | 1.59% |
139,000
|
|
||
8
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
| $14.5M | 1.32% |
408,500
|
|
||
9
iShares Bitcoin Trust
IBIT
$68.3B
| $11.7M | 1.07% |
180,000
|
|