Asset Manager
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TLT Family Holdco ULC
Market Value
$337M
-1.9%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $237M | 70.4% |
| Large Cap | 3 | $93M | 27.5% |
| Mid Cap | 1 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$393.4B
Median Market Cap
$165.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 50.66% | 285,650 | $171M | $597.55 | -$8M | — | — | |
| 2 | VT | 18.52% | 451,000 | $62M | $138.32 | -$1M | — | — | |
| 3 | VEA | 14.23% | 748,200 | $48M | $64.08 | $1M | — | — | |
| 4 | VWO | 6.95% | 433,150 | $23M | $54.05 | $126K | — | — | |
| 5 | BND | 5.56% | 254,300 | $19M | $73.64 | $4M | +51,200 | +25.2% | |
| 6 | IBIT | 2.05% | 180,000 | $7M | $38.42 | -$2M | — | — | |
| 7 | IVLU | 2.03% | 172,700 | $7M | $39.68 | $282K | — | — |