We are live on ! Find out more
TIM

Timelo Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$155M
Cap. Flow
-$147M
Cap. Flow %
-115.94%
Top 10 Hldgs %
65.25%
Holding
73
New
27
Increased
5
Reduced
14
Closed
22

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
2
WMT icon
Walmart Inc
WMT
+$3.68M
3
BKD icon
Brookdale Senior Living
BKD
+$3.6M
4
BAM icon
Brookfield Asset Management
BAM
+$3.17M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.98M

Top Sells

1
TU icon
Telus
TU
+$7.17M
2
EFXT
Enerflex
EFXT
+$5.25M
3
ITRN icon
Ituran Location and Control
ITRN
+$3.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
WFG icon
West Fraser Timber
WFG
+$3.37M

Sector Composition

1 Healthcare 12.87%
2 Consumer Discretionary 7.96%
3 Technology 7.29%
4 Consumer Staples 5.63%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.5M 35.9%
70,000
-200,000
-74% -$136M
PROF
2
Profound Medical
PROF
$249M
$7.22M 5.7%
1,114,967
+135,000
+14% +$933K
SLV icon
3
PUT
iShares Silver Trust
SLV
$27.1B
$6.81M 5.37%
+100,000
New +$7.6M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.9M 3.08%
+45,000
New +$3.96M
WMT icon
5
Walmart Inc
WMT
$909B
$3.73M 2.94%
+30,000
New +$3.68M
BKD icon
6
Brookdale Senior Living
BKD
$3.58B
$3.52M 2.77%
+257,000
New +$3.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.33M 2.63%
9,000
+4,000
+80% +$1.67M
GIB icon
8
CGI
GIB
$14.3B
$3.14M 2.48%
43,000
+3,000
+8% +$240K
BAM icon
9
Brookfield Asset Management
BAM
$77.2B
$2.89M 2.28%
+65,000
New +$3.17M
EFXT
10
Enerflex
EFXT
$2.86B
$2.68M 2.11%
128,200
-275,000
-68% -$5.25M
BIPC icon
11
Brookfield Infrastructure
BIPC
$4.99B
$2.57M 2.03%
+65,000
New +$2.98M
TU icon
12
Telus
TU
$16.2B
$2.5M 1.97%
195,000
-530,000
-73% -$7.17M
BROS icon
13
Dutch Bros
BROS
$9.38B
$2.43M 1.92%
48,000
+3,000
+7% +$164K
EAT icon
14
Brinker International
EAT
$8.12B
$2.28M 1.8%
16,000
-4,000
-20% -$609K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.24M 1.76%
27,100
– –
GIL icon
16
Gildan
GIL
$10B
$2.17M 1.71%
+39,000
New +$2.52M
MOH icon
17
Molina Healthcare
MOH
$11.7B
$2.13M 1.68%
16,000
-6,000
-27% -$955K
ELV icon
18
Elevance Health
ELV
$80.9B
$2.05M 1.62%
7,000
-9,000
-56% -$2.96M
ITRN icon
19
Ituran Location and Control
ITRN
$1.1B
$1.91M 1.51%
39,000
-84,000
-68% -$3.96M
BTI icon
20
British American Tobacco
BTI
$136B
$1.75M 1.38%
30,000
-35,000
-54% -$2.07M
CALM icon
21
Cal-Maine
CALM
$4.2B
$1.66M 1.31%
21,000
-4,000
-16% -$329K
BGSI
22
Boyd Group Services
BGSI
$2.9B
$1.64M 1.29%
12,800
+11,000
+611% +$1.77M
DRVN icon
23
Driven Brands
DRVN
$2.51B
$1.58M 1.24%
+125,000
New +$1.76M
PLTR icon
24
PUT
Palantir
PLTR
$317B
$1.46M 1.15%
10,000
-10,000
-50% -$1.53M
IREN icon
25
Iris Energy
IREN
$12B
$1.44M 1.14%
42,000
-2,000
-5% -$90.3K
1
2 3

Similar funds

HA
Hegarty Advisors Garden City, New York $127M AUM
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
VGDSS
VUB Generali dochodkova spravcovska spolocnost Bratislava $127M AUM
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $127M AUM 26.74% 1-Year Est. Return
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $127M AUM 31.09% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
GIM
Guardian Investment Management Tiburon, California $127M AUM 22.91% 1-Year Est. Return

Timelo Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Timelo Investment Management held 73 positions worth $127M, down 55% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Timelo Investment Management withdrew a net $147M in Q1 2026, closing 22 positions and reducing 14 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Timelo Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.9M.

  • Timelo Investment Management's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 45,000 shares worth $3.9M.
  • Timelo Investment Management added most to Boyd Group Services in Q1 2026, an estimated $1.77M increase.
  • Timelo Investment Management's biggest Q1 2026 reduction was Telus, cutting an estimated $7.17M.
  • Timelo Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $3.44M.
  • Timelo Investment Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2026.
  • Timelo Investment Management opened 27 new positions and closed 22 in Q1 2026.
  • Timelo Investment Management's portfolio value fell 55% quarter-over-quarter to $127M.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.