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TLT Family Holdco ULC
Market Value
$343M
-19.6%
Holdings
8
New Purchases
0
Added To
0
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $241M | 70.2% |
| Large Cap | 3 | $96M | 27.9% |
| Mid Cap | 2 | $7M | 1.9% |
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 | 52.18% | 285,650 | $179M | $627.13 | -$14M | -29,850 | -9.5% | |
| 2 | VT | 18.53% | 451,000 | $64M | $141.06 | -$6M | -54,000 | -10.7% | |
| 3 | VEA | 13.61% | 748,200 | $47M | $62.47 | -$6M | -135,200 | -15.3% | |
| 4 | VWO | 6.78% | 433,150 | $23M | $53.76 | -$6M | -105,200 | -19.5% | |
| 5 | BND | 4.38% | 203,100 | $15M | $74.07 | -$24M | -315,900 | -60.9% | |
| 6 | IBIT | 2.60% | 180,000 | $9M | $49.65 | -$3M | — | — | |
| 7 | IVLU | 1.91% | 172,700 | $7M | $38.05 | -$8M | -235,800 | -57.7% | |
| 8 | VLUE | —% | — | — | — | -$17M | -139,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VLUE | — | —% |