TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
+0.92%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-21%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
70
New
18
Increased
6
Reduced
5
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.89M |
| 2 |
Brookfield
BN
|
$3.75M |
| 3 |
VRN
Veren
VRN
|
$3.74M |
| 4 |
Vermilion Energy
VET
|
$1.69M |
| 5 |
Uber
UBER
|
$1.59M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.78M |
| 3 |
Beazer Homes USA
BZH
|
$5.88M |
| 4 |
Designer Brands
DBI
|
$3.13M |
| 5 |
KB Home
KBH
|
$2.55M |
Sector Composition
| 1 | Financials | 41.77% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Energy | 8.41% |
| 5 | Real Estate | 7.56% |
