TIM

Timelo Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.73M
3
+$2.04M
4
XPO icon
XPO
XPO
+$1.27M
5
LAD icon
Lithia Motors
LAD
+$1.01M

Top Sells

1
+$5.58M
2
+$2.99M
3
+$2.93M
4
CVE icon
Cenovus Energy
CVE
+$2.8M
5
TD icon
Toronto Dominion Bank
TD
+$2.72M

Sector Composition

1 Healthcare 20.17%
2 Energy 16.68%
3 Consumer Discretionary 13.38%
4 Industrials 5.23%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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29
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31
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32
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34
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40
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41
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