TLT Family Holdco ULC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.2%; sector active share 80.6% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.8% | $357,954,803 |
| Industrials | 49.2% | $345,991,606 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 377,800 | $30,004,876 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRI |
Thomson Reuters Corp
Industrials
|
Reduced | 4,236,459 | $345,991,606 | 49.15% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 212,750 | $146,118,827 | 20.76% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 451,000 | $70,784,450 | 10.06% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 748,200 | $53,309,250 | 7.57% | |
| GLDM |
World Gold Trust
|
NEW | 377,800 | $30,004,876 | 4.26% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 433,150 | $25,854,723 | 3.67% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Held | 254,300 | $18,668,163 | 2.65% | |
| IVLU |
iShares MSCI Intl Value Factor ETF
|
Held | 172,700 | $7,222,314 | 1.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 180,000 | $5,992,200 | 0.85% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.