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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
-8.75%
1 Year Est. Return
-33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$185M
Cap. Flow
-$89.6M
Cap. Flow %
-9.84%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M

Sector Composition

Rank Sector Weight
1 Industrials 62.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.9B
$568M 62.31%
4,236,465
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$179M 19.67%
285,650
-29,850
-9% -$18.6M
VT icon
3
Vanguard Total World Stock ETF
VT
$80.8B
$63.6M 6.98%
451,000
-54,000
-11% -$7.55M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$46.7M 5.13%
748,200
-135,200
-15% -$8.28M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.3M 2.56%
433,150
-105,200
-20% -$5.71M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$15M 1.65%
203,100
-315,900
-61% -$23.5M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$54.1B
$8.94M 0.98%
180,000
– –
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$6.57M 0.72%
172,700
-235,800
-58% -$8.64M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
– –
-139,000
Closed -$17.4M

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PPI
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TAM
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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
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MSWMA
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TLT Family Holdco ULC's Q4 2025 Portfolio in Review

As of Q4 2025, TLT Family Holdco ULC held 9 positions worth $911M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TLT Family Holdco ULC withdrew a net $89.6M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 61% a quarter earlier.

  • TLT Family Holdco ULC's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $23.5M.
  • TLT Family Holdco ULC fully exited iShares MSCI USA Value Factor ETF in Q4 2025, selling an estimated $17.4M.
  • TLT Family Holdco ULC's ten largest holdings make up 100% of its $911M portfolio in Q4 2025.
  • TLT Family Holdco ULC opened 0 new positions and closed 1 in Q4 2025.
  • TLT Family Holdco ULC's portfolio value fell 17% quarter-over-quarter to $911M.

Based on TLT Family Holdco ULC's 13F filing for Q4 2025, filed 13 Feb 2026.