TFHU

TLT Family Holdco ULC Portfolio holdings

AUM $911M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$166M
3
+$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

1 Industrials 68.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$865M 68.42%
+4,302,901
2
$179M 14.17%
+315,500
3
$64.9M 5.13%
+505,000
4
$50.4M 3.98%
+883,400
5
$38.2M 3.02%
+519,000
6
$26.6M 2.11%
+538,350
7
$15.7M 1.24%
+139,000
8
$13.4M 1.06%
+408,500
9
$11M 0.87%
+180,000