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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
-11.18%
1 Year Est. Return
-33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$170M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 61.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.9B
$668M 61.01%
4,236,465
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$193M 17.64%
315,500
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$80.8B
$69.6M 6.35%
505,000
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$52.9M 4.83%
883,400
– –
BND icon
5
Vanguard Total Bond Market
BND
$161B
$38.6M 3.52%
519,000
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$29.2M 2.66%
538,350
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$17.4M 1.59%
139,000
– –
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$14.5M 1.32%
408,500
– –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$54.1B
$11.7M 1.07%
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 Q3 2025 Portfolio in Review

As of Q3 2025, TLT Family Holdco ULC held 9 positions worth $1.1B, down 13% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. TLT Family Holdco ULC opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 68% a quarter earlier.

  • TLT Family Holdco ULC's ten largest holdings make up 100% of its $1.1B portfolio in Q3 2025.
  • TLT Family Holdco ULC opened 0 new positions and closed 0 in Q3 2025.
  • TLT Family Holdco ULC's portfolio value fell 13% quarter-over-quarter to $1.1B.

Based on TLT Family Holdco ULC's 13F filing for Q3 2025, filed 12 Nov 2025.