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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
+14.39%
1 Year Est. Return
-33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow %
93.33%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$807M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$166M
3
VT icon
Vanguard Total World Stock ETF
VT
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.3M
5
BND icon
Vanguard Total Bond Market
BND
+$37.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 68.42%
2 Miscellaneous 31.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRI icon
1
Thomson Reuters
TRI
$42.3B
$865M 68.42%
+4,236,465
New +$807M
2025 Q2
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$179M 14.17%
+315,500
New +$166M
2025 Q2
0 quarters
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$64.9M 5.13%
+505,000
New +$60.4M
2025 Q2
0 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$50.4M 3.98%
+883,400
New +$47.3M
2025 Q2
0 quarters
BND icon
5
Vanguard Total Bond Market
BND
$158B
$38.2M 3.02%
+519,000
New +$37.7M
2025 Q2
0 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.6M 2.11%
+538,350
New +$25M
2025 Q2
0 quarters
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$15.7M 1.24%
+139,000
New +$14.7M
2025 Q2
0 quarters
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
$13.4M 1.06%
+408,500
New +$12.9M
2025 Q2
0 quarters
IBIT icon
9
iShares Bitcoin Trust
IBIT
$67.2B
$11M 0.87%
+180,000
New +$10.1M
2025 Q2
0 quarters

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TAM
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VIS
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PSP
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RCM
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KFA
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MSWMA
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TLT Family Holdco ULC's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for TLT Family Holdco ULC, which disclosed 9 positions worth $1.26B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Thomson Reuters: 4,236,465 shares worth $865M.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, followed by Miscellaneous.

  • TLT Family Holdco ULC's largest Q2 2025 buy was Thomson Reuters: 4,236,465 shares worth $865M.
  • TLT Family Holdco ULC's ten largest holdings make up 100% of its $1.26B portfolio in Q2 2025.
  • TLT Family Holdco ULC disclosed 9 positions in Q2 2025, its first 13F filing on record.

Based on TLT Family Holdco ULC's 13F filing for Q2 2025, filed 15 Aug 2025.