TFHU

TLT Family Holdco ULC Portfolio holdings

AUM $724M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

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
$668M 61.01%
4,236,465
2
$193M 17.64%
315,500
3
$69.6M 6.35%
505,000
4
$52.9M 4.83%
883,400
5
$38.6M 3.52%
519,000
6
$29.2M 2.66%
538,350
7
$17.4M 1.59%
139,000
8
$14.5M 1.32%
408,500
9
$11.7M 1.07%
180,000