TLT Family Holdco ULC
TLT Family Holdco ULC reported 9 US-listed holdings worth $703.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Thomson Reuters Corporation (49.2%), Vanguard S&P 500 (20.8%) and Vanguard Intl Equity Index F (10.1%). Against the quarter before, it opened 1 position, added to 0, trimmed 2 and sold out of 0.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -36.8% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- SPDR Gold MiniShares GLDM$30.0 million
Trimmed 2
- Vanguard S&P 500 VOO-72,900 shares · -26%
- Thomson Reuters Corporation TRI-66,442 shares · -2%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Thomson Reuters Corporation TRI | 4.2M | $346.0 million | 49.15% | -66.4K |
| Vanguard S&P 500 VOO | 212.8K | $146.1 million | 20.76% | -72.9K |
| Vanguard Intl Equity Index F VT | 451.0K | $70.8 million | 10.06% | no change |
| Vanguard Ftse Developed Markets VEA | 748.2K | $53.3 million | 7.57% | no change |
| SPDR Gold MiniShares GLDM | 377.8K | $30.0 million | 4.26% | new |
| Vanguard Ftse Emerging Markets VWO | 433.1K | $25.9 million | 3.67% | no change |
| Vanguard Total Bond Market ETF BND | 254.3K | $18.7 million | 2.65% | no change |
| iShares Trust IVLU | 172.7K | $7.2 million | 1.03% | no change |
| iShares Bitcoin Trust ETF IBIT | 180.0K | $6.0 million | 0.85% | no change |