The Analysis of TLT Family Holdco ULC's Holdings & P&L


Currently, TLT Family Holdco ULC holds 8 types of securities in its portfolio with a total value $910.8M. In the most recent quarter, they have decreased their positions in BND (-315.9K shares, valued at $23.4M), N/A (-29.9K shares, valued at $18.7M), IVLU (-235.8K shares, valued at $9.0M).


1M P&L
+5.4M+3.12%
3M P&L
+4.8M+2.76%
HY P&L
+17.5M+10.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.2M
100.0%

Top Industries by Stock Count

1N/A6 stocks
100.0%
Stock Holdings
THOMSON REUTERS CORP
THOMSON REUTERS CORP
0.00%
Shares4.3M
Event2025-12-31
Filed2026-02-13
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-9.46%
Shares285.6K
Event2025-12-31
Filed2026-02-13
VT
VANGUARD TOT WORLD STK ETF
-10.69%
Shares451.0K
Event2025-12-31
Filed2026-02-13
VEA
VANGUARD FTSE DEVELOPED ETF
-15.30%
Shares748.2K
Event2025-12-31
Filed2026-02-13
VWO
VANGUARD FTSE EMERGING MARKE
-19.54%
Shares433.1K
Event2025-12-31
Filed2026-02-13
BND
VANGUARD TOTAL BOND MARKET
-60.87%
Shares203.1K
Event2025-12-31
Filed2026-02-13
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares180.0K
Event2025-12-31
Filed2026-02-13
IVLU
ISHARES MSCI INTERNATIONAL V
-57.72%
Shares172.7K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available