Fund Universe

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☆TLT Family Holdco ULC

CIK 0002081869 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.150
AUM ($M)
704
Positions
9
Turnover
0.56
Top-10 wt
100%
Herfindahl
0.305
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $704M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRI funds › THOMSON REUTERS CORP NEW — 49.2% +49.2% 346.0 4,236,459 +4,236,459 1 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 20.8% -2.8% 146.1 212,750 -72,900 4 —
☆VT funds › VANGUARD TOT WORLD STK ETF HOLD — 10.1% +1.4% 70.8 451,000 +0 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF HOLD — 7.6% +1.0% 53.3 748,200 +0 4 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST NEW — 4.3% +4.3% 30.0 377,800 +377,800 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE HOLD — 3.7% +0.4% 25.9 433,150 +0 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET HOLD — 2.7% +0.1% 18.7 254,300 +0 4 —
☆IVLU funds › ISHARES MSCI INTERNATIONAL V HOLD — 1.0% +0.1% 7.2 172,700 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.9% -0.1% 6.0 180,000 +0 4 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -53.5% 0.0 0 -4,302,901 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 704 9 0.56 100% 0.305 0.151 — in
2026Q1 724 8 0.09 100% 0.355 0.915 — in
2025Q4 911 8 0.04 100% 0.435 0.939 — in
2025Q3 1,095 9 0.07 100% 0.412 0.931 — entered
2025Q2 1,265 9 0.00 100% 0.494 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status