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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
-6.18%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$87.3M
(-33%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
41
New
7
Increased
5
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
Xponential Fitness
XPOF
|
+$2.16M |
| 3 |
Restaurant Brands International
QSR
|
+$2.07M |
| 4 |
Gain Therapeutics
GANX
|
+$1.57M |
| 5 |
XPO
XPO
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$5.54M |
| 2 |
Altimmune
ALT
|
+$2.99M |
| 3 |
EFXT
Enerflex
EFXT
|
+$2.95M |
| 4 |
Cenovus Energy
CVE
|
+$2.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.2% |
| 2 | Healthcare | 5.7% |
| 3 | Energy | 4.71% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.6B
| – | – |
-4,000
| Closed | -$527K |
|
|
27
Altimmune
ALT
$642M
| – | – |
-294,095
| Closed | -$2.99M |
|
|
BBUC
28
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.31B
| – | – |
-42,800
| Closed | -$1.03M |
|
29
BCE
BCE
$21.9B
| – | – |
-20,000
| Closed | -$680K |
|
30
Corteva
CTVA
$55.1B
| – | – |
-31,000
| Closed | -$1.79M |
|
|
31
Cenovus Energy
CVE
$61.4B
| – | – |
-140,000
| Closed | -$2.8M |
|
32
Ideal Power
IPWR
$71.5M
| – | – |
-100,000
| Closed | -$890K |
|
33
Middleby
MIDD
$4.96B
| – | – |
-3,000
| Closed | -$482K |
|
34
Altria Group
MO
$118B
| – | – |
-20,000
| Closed | -$872K |
|
35
Modular Medical
MODD
$21M
| – | – |
-4,150
| Closed | -$230K |
|
|
NVO
36
PUT
Novo Nordisk
NVO
$192B
| – | – |
-40,000
| Closed | -$5.14M |
|
37
PUT
Invesco QQQ Trust
QQQ
$477B
| – | – |
-60,000
| Closed | -$26.6M |
|
|
38
Toronto Dominion Bank
TD
$198B
| – | – |
-45,000
| Closed | -$2.72M |
|
39
Telus
TU
$14.4B
| – | – |
-120,000
| Closed | -$1.92M |
|
40
Zeta Global
ZETA
$7.78B
| – | – |
-50,000
| Closed | -$547K |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| – | – |
-49,800
| Closed | -$979K |
|
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Timelo Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Timelo Investment Management held 41 positions worth $176M, down 33% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Timelo Investment Management withdrew a net $12.3M in Q2 2024, closing 17 positions and reducing 12 holdings. Its most notable exit was Altimmune, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Timelo Investment Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.7M.
- Timelo Investment Management's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 180,000 shares worth $14.7M.
- Timelo Investment Management added most to Baytex Energy in Q2 2024, an estimated $751K increase.
- Timelo Investment Management's biggest Q2 2024 reduction was Keurig Dr Pepper, cutting an estimated $5.54M.
- Timelo Investment Management fully exited Altimmune in Q2 2024, selling an estimated $2.99M.
- Timelo Investment Management's ten largest holdings make up 91% of its $176M portfolio in Q2 2024.
- Timelo Investment Management opened 7 new positions and closed 17 in Q2 2024.
- Timelo Investment Management's portfolio value fell 33% quarter-over-quarter to $176M.
Based on Timelo Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.