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TIM

Timelo Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$33.7M
Cap. Flow
-$34.3M
Cap. Flow %
-33.7%
Top 10 Hldgs %
67.2%
Holding
71
New
20
Increased
6
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.43M
2
BN icon
Brookfield
BN
+$3.89M
3
VRN
Veren
VRN
+$3.67M
4
VET icon
Vermilion Energy
VET
+$1.83M
5
RH icon
RH
RH
+$1.74M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$9.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
3
BZH icon
Beazer Homes USA
BZH
+$5.49M
4
DBI icon
Designer Brands
DBI
+$3.13M
5
KBH icon
KB Home
KBH
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Healthcare 12.62%
3 Consumer Discretionary 11.92%
4 Energy 6.65%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRRX
26
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.06M 1.04%
100,000
– –
OGG
27
Osisko Gold Group Inc.
OGG
$844M
$821K 0.81%
+167,500
New +$794K
VMGA
28
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$568K 0.56%
55,000
– –
BTE icon
29
Baytex Energy
BTE
$3.06B
$563K 0.55%
+150,000
New +$555K
MSAI icon
30
MultiSensor AI
MSAI
$10.9M
$519K 0.51%
1,250
– –
PFTA
31
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$511K 0.5%
50,000
– –
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$487K 0.48%
+500
New +$371K
BLEU
33
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$468K 0.46%
45,751
– –
RCI icon
34
Rogers Communications
RCI
$18.6B
$464K 0.46%
+10,000
New +$474K
CRON
35
Cronos Group
CRON
$1.11B
$374K 0.37%
+192,545
New +$432K
VFC icon
36
VF Corp
VFC
$5.87B
$229K 0.23%
+10,000
New +$263K
TIXT
37
DELISTED
TELUS International
TIXT
$202K 0.2%
+10,000
New +$216K
ORLA
38
DELISTED
Orla Mining
ORLA
$119K 0.12%
+25,000
New +$107K
AEAE
39
DELISTED
AltEnergy Acquisition Corp
AEAE
$104K 0.1%
10,000
– –
AMWD
40
DELISTED
American Woodmark
AMWD
– –
-10,000
Closed -$489K
DBI icon
41
Designer Brands
DBI
$334M
– –
-320,000
Closed -$3.13M
DXLG icon
42
Destination XL Group
DXLG
$33.7M
– –
-25,000
Closed -$169K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-88,227
Closed -$7.78M
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-150,000
Closed -$13.2M
KBH icon
45
KB Home
KBH
$3.45B
– –
-80,000
Closed -$2.55M
KMX icon
46
CarMax
KMX
$8.4B
– –
-20,000
Closed -$1.22M
M icon
47
Macy's
M
$6.73B
– –
-122,000
Closed -$2.52M
MCS icon
48
Marcus Corp
MCS
$921M
– –
-13,553
Closed -$195K
QSR icon
49
Restaurant Brands International
QSR
$25.5B
– –
-15,000
Closed -$970K
RILY icon
50
BRC Group Holdings
RILY
$286M
– –
-35,000
Closed -$1.2M
1
2
3

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Timelo Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Timelo Investment Management held 71 positions worth $102M, down 25% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timelo Investment Management withdrew a net $34.3M in Q1 2023, closing 32 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timelo Investment Management opened a new position in Toronto Dominion Bank worth $6.89M.

  • Timelo Investment Management's largest Q1 2023 buy was Toronto Dominion Bank: 115,000 shares worth $6.89M.
  • Timelo Investment Management added most to Brookfield in Q1 2023, an estimated $3.89M increase.
  • Timelo Investment Management's biggest Q1 2023 reduction was Bank of Montreal, cutting an estimated $9.01M.
  • Timelo Investment Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $7.78M.
  • Timelo Investment Management's ten largest holdings make up 67% of its $102M portfolio in Q1 2023.
  • Timelo Investment Management opened 20 new positions and closed 32 in Q1 2023.
  • Timelo Investment Management's portfolio value fell 25% quarter-over-quarter to $102M.

Based on Timelo Investment Management's 13F filing for Q1 2023, filed 11 May 2023.