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TLT Family Holdco ULC
Market Value
$427M
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $285M | 66.7% |
| Large Cap | 3 | $110M | 25.9% |
| Mid Cap | 2 | $32M | 7.5% |
Portfolio Analytics
Avg Market Cap
$345.4B
Median Market Cap
$133.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 45.24% | 315,500 | $193M | $612.38 | $14M | — | — | |
| 2 | VT | 16.29% | 505,000 | $70M | $137.80 | $5M | — | — | |
| 3 | VEA | 12.39% | 883,400 | $53M | $59.92 | $3M | — | — | |
| 4 | BND | 9.04% | 519,000 | $39M | $74.37 | $384K | — | — | |
| 5 | VWO | 6.83% | 538,350 | $29M | $54.18 | $3M | — | — | |
| 6 | VLUE | 4.07% | 139,000 | $17M | $125.05 | $2M | — | — | |
| 7 | IVLU | 3.39% | 408,500 | $14M | $35.48 | $1M | — | — | |
| 8 | IBIT | 2.74% | 180,000 | $12M | $65.00 | $682K | — | — |