Institutional
TLT Family Holdco ULC
CIK 0002081869
$724.1M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · TLT Family Holdco ULC · Q1 2026
AI · grounded in 13F
TLT Family Holdco ULC increased its position in BND by 25.21%. The fund added one new position to its portfolio. Total assets under management reached $724,098,912 across eight total positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $387.2M | 53.47% | — | HELD |
| 2 | VOO | VANGUARD S&P 500 ETF | $681.95 | 0.55% | 25.76% | 81.05% | $170.7M | 23.57% | — | HELD |
| 3 | VT | VANGUARD TOT WORLD STK ETF | $156.29 | 0.44% | 27.54% | 65.34% | $62.4M | 8.62% | — | HELD |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | $71.55 | 0.34% | 31.68% | 60.86% | $47.9M | 6.62% | — | HELD |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | $59.55 | 0.76% | 26.63% | 36.12% | $23.4M | 3.23% | — | HELD |
| 6 | BND | VANGUARD TOTAL BOND MARKET | $73.24 | -0.12% | 4.77% | -0.91% | $18.7M | 2.59% | +51,200 | +25.2% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | $36.04 | -0.03% | -39.67% | 1.75% | $6.9M | 0.96% | — | HELD |
| 8 | IVLU | ISHARES MSCI INTERNATIONAL V | $42.98 | 0.56% | 35.31% | 101.69% | $6.9M | 0.95% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021206. 13F discloses long positions only — shorts, foreign equities, and options are excluded.