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TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$68.8M
Cap. Flow
-$8.64M
Cap. Flow %
-11.36%
Top 10 Hldgs %
89.5%
Holding
30
New
7
Increased
2
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.62M
2
PLNT icon
Planet Fitness
PLNT
+$3.33M
3
BTE icon
Baytex Energy
BTE
+$2.24M
4
UBER icon
Uber
UBER
+$1.28M
5
RCI icon
Rogers Communications
RCI
+$1.05M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.72M
2
NTR icon
Nutrien
NTR
+$2.95M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.61M
4
BZH icon
Beazer Homes USA
BZH
+$2.43M
5
CPRI icon
Capri Holdings
CPRI
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.47%
2 Healthcare 11.4%
3 Consumer Discretionary 8.51%
4 Communication Services 7.38%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-60,000
Closed -$26.6M
ZYME icon
27
Zymeworks
ZYME
$1.88B
– –
-185,098
Closed -$1.6M
PFTA
28
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-50,000
Closed -$520K
IRRX
29
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-100,000
Closed -$1.08M
UTAA
30
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-247,253
Closed -$2.61M
1
2

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FFL
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AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $348M AUM 21.85% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Timelo Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Timelo Investment Management held 30 positions worth $76M, down 48% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Timelo Investment Management withdrew a net $8.64M in Q3 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was Nutrien, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timelo Investment Management opened a new position in BCE worth $4.2M.

  • Timelo Investment Management's largest Q3 2023 buy was BCE: 110,000 shares worth $4.2M.
  • Timelo Investment Management added most to WW International in Q3 2023, an estimated $836K increase.
  • Timelo Investment Management's biggest Q3 2023 reduction was Brookfield, cutting an estimated $3.72M.
  • Timelo Investment Management fully exited Nutrien in Q3 2023, selling an estimated $2.95M.
  • Timelo Investment Management's ten largest holdings make up 89% of its $76M portfolio in Q3 2023.
  • Timelo Investment Management opened 7 new positions and closed 11 in Q3 2023.
  • Timelo Investment Management's portfolio value fell 48% quarter-over-quarter to $76M.

Based on Timelo Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.