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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
+5.79%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$16.1M
Cap. Flow
-$9.99M
Cap. Flow %
-6.25%
Top 10 Hldgs %
98.72%
Holding
26
New
2
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$5.73M
2
CVE icon
Cenovus Energy
CVE
+$5.29M
3
CROX icon
Crocs
CROX
+$2.73M
4
NTR icon
Nutrien
NTR
+$1.59M
5
ATS icon
ATS Corp
ATS
+$434K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.71M
3
XPOF icon
Xponential Fitness
XPOF
+$2.73M
4
RCI icon
Rogers Communications
RCI
+$2.29M
5
QSR icon
Restaurant Brands International
QSR
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.66%
2 Healthcare 4.78%
3 Utilities 4.59%
4 Energy 3.99%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
26
Xponential Fitness
XPOF
$174M
– –
-175,000
Closed -$2.73M
1
2

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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 2024 Portfolio in Review

As of Q3 2024, Timelo Investment Management held 26 positions worth $160M, down 9.2% from $176M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Timelo Investment Management withdrew a net $9.99M in Q3 2024, closing 13 positions and reducing 5 holdings. Its most notable exit was Baytex Energy, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Timelo Investment Management opened a new position in Cenovus Energy worth $4.77M.

  • Timelo Investment Management's largest Q3 2024 buy was Cenovus Energy: 285,000 shares worth $4.77M.
  • Timelo Investment Management added most to TransAlta in Q3 2024, an estimated $5.73M increase.
  • Timelo Investment Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.71M.
  • Timelo Investment Management fully exited Baytex Energy in Q3 2024, selling an estimated $3.76M.
  • Timelo Investment Management's ten largest holdings make up 99% of its $160M portfolio in Q3 2024.
  • Timelo Investment Management opened 2 new positions and closed 13 in Q3 2024.
  • Timelo Investment Management's portfolio value fell 9.2% quarter-over-quarter to $160M.

Based on Timelo Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.