Asset Manager
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TLT Family Holdco ULC
Market Value
$704M
+108.9%
Holdings
9
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $218M | 31.0% |
| Large Cap | 5 | $479M | 68.0% |
| Mid Cap | 1 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$315.0B
Median Market Cap
$101.9B
Avg P/E
31.1
Median P/E
31.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
1
# ETFs / Funds
8
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI | 49.15% | 4,236,459 | $346M | $81.67 | — | +4,236,459 | — | NEW |
| 2 | VOO | 20.76% | 212,750 | $146M | $686.81 | -$25M | -72,900 | -25.5% | |
| 3 | VT | 10.06% | 451,000 | $71M | $156.95 | $8M | — | — | |
| 4 | VEA | 7.57% | 748,200 | $53M | $71.25 | $5M | — | — | |
| 5 | GLDM | 4.26% | 377,800 | $30M | $79.42 | — | +377,800 | — | NEW |
| 6 | VWO | 3.67% | 433,150 | $26M | $59.69 | $2M | — | — | |
| 7 | BND | 2.65% | 254,300 | $19M | $73.41 | -$58K | — | — | |
| 8 | IVLU | 1.03% | 172,700 | $7M | $41.82 | $370K | — | — | |
| 9 | IBIT | 0.85% | 180,000 | $6M | $33.29 | -$923K | — | — |