We are live on ! Find out more
TFHU

TLT Family Holdco ULC Portfolio holdings

AUM $704M
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
-33.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$187M
Cap. Flow
+$3.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$46B
$387M 53.47%
4,236,465
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$171M 23.57%
285,650
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.9B
$62.4M 8.62%
451,000
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$47.9M 6.62%
748,200
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.4M 3.23%
433,150
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$18.7M 2.59%
254,300
+51,200
+25% +$3.8M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$6.92M 0.96%
180,000
– –
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$6.85M 0.95%
172,700
– –

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

TLT Family Holdco ULC's Q1 2026 Portfolio in Review

As of Q1 2026, TLT Family Holdco ULC held 8 positions worth $724M, down 21% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TLT Family Holdco ULC opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 62% a quarter earlier.

  • TLT Family Holdco ULC added most to Vanguard Total Bond Market in Q1 2026, an estimated $3.8M increase.
  • TLT Family Holdco ULC's ten largest holdings make up 100% of its $724M portfolio in Q1 2026.
  • TLT Family Holdco ULC opened 0 new positions and closed 0 in Q1 2026.
  • TLT Family Holdco ULC's portfolio value fell 21% quarter-over-quarter to $724M.

Based on TLT Family Holdco ULC's 13F filing for Q1 2026, filed 14 May 2026.