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TIM

Timelo Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$33.7M
Cap. Flow
-$34.3M
Cap. Flow %
-33.7%
Top 10 Hldgs %
67.2%
Holding
71
New
20
Increased
6
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.43M
2
BN icon
Brookfield
BN
+$3.89M
3
VRN
Veren
VRN
+$3.67M
4
VET icon
Vermilion Energy
VET
+$1.83M
5
RH icon
RH
RH
+$1.74M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$9.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
3
BZH icon
Beazer Homes USA
BZH
+$5.49M
4
DBI icon
Designer Brands
DBI
+$3.13M
5
KBH icon
KB Home
KBH
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Healthcare 12.62%
3 Consumer Discretionary 11.92%
4 Energy 6.65%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
– –
-42,000
Closed -$1.76M
TECK icon
52
Teck Resources
TECK
$32.8B
– –
-30,000
Closed -$1.13M
TFII icon
53
TFI International
TFII
$11.4B
– –
-18,400
Closed -$1.84M
WFC icon
54
Wells Fargo
WFC
$265B
– –
-45,000
Closed -$1.86M
WMT icon
55
PUT
Walmart Inc
WMT
$897B
– –
-390,000
Closed -$18.4M
XOM icon
56
PUT
ExxonMobil
XOM
$662B
– –
-20,000
Closed -$2.21M
IVCB
57
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-10,000
Closed -$103K
MCAA
58
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-40,000
Closed -$415K
JWSM
59
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-49,900
Closed -$504K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$465K
TCN
61
DELISTED
Tricon Residential Inc.
TCN
– –
-310,000
Closed -$2.39M
FRXB
62
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,020
Closed -$502K
SGII
63
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-25,000
Closed -$255K
ALOR
64
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-75,000
Closed -$767K
TOAC
65
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-49,951
Closed -$518K
PNTM
66
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$506K
SPKB
67
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-14,705
Closed -$148K
FRON
68
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-49,904
Closed -$503K
ESM
69
DELISTED
ESM Acquisition Corporation
ESM
– –
-50,000
Closed -$505K
TZPS
70
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-23,554
Closed -$238K
POW
71
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-40,000
Closed -$404K
1 2
3

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Timelo Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Timelo Investment Management held 71 positions worth $102M, down 25% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timelo Investment Management withdrew a net $34.3M in Q1 2023, closing 32 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timelo Investment Management opened a new position in Toronto Dominion Bank worth $6.89M.

  • Timelo Investment Management's largest Q1 2023 buy was Toronto Dominion Bank: 115,000 shares worth $6.89M.
  • Timelo Investment Management added most to Brookfield in Q1 2023, an estimated $3.89M increase.
  • Timelo Investment Management's biggest Q1 2023 reduction was Bank of Montreal, cutting an estimated $9.01M.
  • Timelo Investment Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $7.78M.
  • Timelo Investment Management's ten largest holdings make up 67% of its $102M portfolio in Q1 2023.
  • Timelo Investment Management opened 20 new positions and closed 32 in Q1 2023.
  • Timelo Investment Management's portfolio value fell 25% quarter-over-quarter to $102M.

Based on Timelo Investment Management's 13F filing for Q1 2023, filed 11 May 2023.