§ 13F · FUND PROFILE
TLT Family Holdco ULC.
AUM · $704M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$376M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP | 4.24M | $346M | 49.2% | NEW |
| 2 | VOO | VANGUARD S&P 500 ETF | 213K | $146M | 20.8% | −26% |
| 3 | VT | VANGUARD TOT WORLD STK ETF | 451K | $71M | 10.1% | ±0% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | 748K | $53M | 7.6% | ±0% |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST | 378K | $30M | 4.3% | NEW |
| 6 | VWO | VANGUARD FTSE EMERGING MARKE | 433K | $26M | 3.7% | ±0% |
| 7 | BND | VANGUARD TOTAL BOND MARKET | 254K | $19M | 2.7% | ±0% |
| 8 | IVLU | ISHARES MSCI INTERNATIONAL V | 173K | $7M | 1.0% | ±0% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 180K | $6M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLT SIGNAL
AC read
TLT Family Holdco ULC is a Other fund managing $704 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →