TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+25.52%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+32%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
31
New
10
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Altimmune
ALT
|
$8.76M |
| 2 |
WW
WW International
WW
|
$3.89M |
| 3 |
Rogers Communications
RCI
|
$2.71M |
| 4 |
Nutrien
NTR
|
$2.25M |
| 5 |
TC Energy
TRP
|
$2.15M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$2.7M |
| 2 |
Brookfield
BN
|
$2.66M |
| 3 |
BCE
BCE
|
$2.17M |
| 4 |
Intercontinental Exchange
ICE
|
$990K |
| 5 |
Uber
UBER
|
$905K |
Sector Composition
| 1 | Healthcare | 34.58% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Energy | 13.67% |
| 4 | Communication Services | 12.96% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| – | – |
-9,000
| Closed | -$990K |
|
|
27
Planet Fitness
PLNT
$8.79B
| – | – |
-55,000
| Closed | -$2.7M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
AT&T
T
$209B
| – | – |
-30,000
| Closed | -$451K |
|
30
VF Corp
VFC
$5.91B
| – | – |
-21,972
| Closed | -$388K |
|
31
Walmart
WMT
$774B
| – | – |
0
| – | – |
|