TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-1.75%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
41
New
7
Increased
3
Reduced
11
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
Xponential Fitness
XPOF
|
$2.73M |
| 3 |
Restaurant Brands International
QSR
|
$2.04M |
| 4 |
XPO
XPO
|
$1.27M |
| 5 |
Lithia Motors
LAD
|
$1.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.58M |
| 2 |
Altimmune
ALT
|
$2.99M |
| 3 |
EFXT
Enerflex
EFXT
|
$2.93M |
| 4 |
Cenovus Energy
CVE
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBUC
26
Brookfield Business Corp
BBUC
$2.31B
| – | – |
-42,800
| Closed | -$1.03M |
|
27
BCE
BCE
$23.3B
| – | – |
-20,000
| Closed | -$680K |
|
28
Corteva
CTVA
$50.4B
| – | – |
-31,000
| Closed | -$1.79M |
|
|
29
Cenovus Energy
CVE
$29.9B
| – | – |
-140,000
| Closed | -$2.8M |
|
30
Ideal Power
IPWR
$44.5M
| – | – |
-100,000
| Closed | -$890K |
|
31
Middleby
MIDD
$6.94B
| – | – |
-3,000
| Closed | -$482K |
|
32
Altria Group
MO
$113B
| – | – |
-20,000
| Closed | -$872K |
|
33
Modular Medical
MODD
$39.9M
| – | – |
-124,500
| Closed | -$230K |
|
34
Novo Nordisk
NVO
$251B
| – | – |
0
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
37
Toronto Dominion Bank
TD
$128B
| – | – |
-45,000
| Closed | -$2.72M |
|
38
Telus
TU
$25.1B
| – | – |
-120,000
| Closed | -$1.92M |
|
39
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
40
Zeta Global
ZETA
$4.68B
| – | – |
-50,000
| Closed | -$547K |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| – | – |
-49,800
| Closed | -$979K |
|