TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.94%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-43%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-85.06%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
46
New
5
Increased
3
Reduced
7
Closed
23
Top Buys
| 1 |
Nutrien
NTR
|
$2.95M |
| 2 |
Centene
CNC
|
$1.69M |
| 3 |
WW
WW International
WW
|
$1.48M |
| 4 |
Altria Group
MO
|
$1.36M |
| 5 |
VF Corp
VFC
|
$1.09M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.36M |
| 2 |
Toronto Dominion Bank
TD
|
$6.89M |
| 3 |
VRN
Veren
VRN
|
$3.74M |
| 4 |
Beazer Homes USA
BZH
|
$2.74M |
| 5 |
Zymeworks
ZYME
|
$2.54M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Healthcare | 27.88% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Materials | 7.01% |
| 5 | Industrials | 6.44% |
