We are live on ! Find out more
TIM

Timelo Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.1M
Cap. Flow
+$5.86M
Cap. Flow %
2.08%
Top 10 Hldgs %
82.74%
Holding
59
New
19
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$10.2M
2
MOH icon
Molina Healthcare
MOH
+$3.62M
3
WFG icon
West Fraser Timber
WFG
+$3.52M
4
FSV icon
FirstService
FSV
+$3.25M
5
EFXT
Enerflex
EFXT
+$2.98M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$4.28M
2
PTON icon
Peloton Interactive
PTON
+$2.92M
3
RGLD icon
Royal Gold
RGLD
+$2.41M
4
GIL icon
Gildan
GIL
+$2.31M
5
NOA
North American Construction
NOA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 7.04%
2 Consumer Discretionary 5.34%
3 Communication Services 4.06%
4 Technology 4.04%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10.6B
– –
-40,000
Closed -$2.31M
LULU icon
52
lululemon athletica
LULU
$14.5B
– –
-8,000
Closed -$1.42M
PTON icon
53
Peloton Interactive
PTON
$2.42B
– –
-325,000
Closed -$2.92M
RCI icon
54
Rogers Communications
RCI
$18.7B
– –
-35,000
Closed -$1.21M
RGLD icon
55
Royal Gold
RGLD
$19.8B
– –
-12,000
Closed -$2.41M
SPT icon
56
Sprout Social
SPT
$604M
– –
-10,000
Closed -$129K
TROW icon
57
T. Rowe Price
TROW
$24.3B
– –
-12,000
Closed -$1.23M
VFF icon
58
Village Farms International
VFF
$289M
– –
-20,000
Closed -$62.6K
WING icon
59
Wingstop
WING
$3.2B
– –
-2,000
Closed -$503K
1 2
3

Similar funds

AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
ASC
Ares Systematic Credit London $127M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
EP
Ehrenkranz Partners New York $126M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM

Timelo Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Timelo Investment Management held 59 positions worth $282M, up 5.7% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Timelo Investment Management's Q4 2025 filing shows 19 new, 10 increased, 7 reduced and 13 closed positions. Its largest new stake was Telus: 725,000 shares worth $9.55M. The largest sale was Iris Energy, an estimated $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Timelo Investment Management's largest Q4 2025 buy was Telus: 725,000 shares worth $9.55M.
  • Timelo Investment Management added most to Enerflex in Q4 2025, an estimated $2.98M increase.
  • Timelo Investment Management's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $4.28M.
  • Timelo Investment Management fully exited Peloton Interactive in Q4 2025, selling an estimated $2.92M.
  • Timelo Investment Management's ten largest holdings make up 83% of its $282M portfolio in Q4 2025.
  • Timelo Investment Management opened 19 new positions and closed 13 in Q4 2025.
  • Timelo Investment Management's portfolio value rose 5.7% quarter-over-quarter to $282M.

Based on Timelo Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.