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
-3.52%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$155M
Cap. Flow
-$147M
Cap. Flow %
-115.94%
Top 10 Hldgs %
65.25%
Holding
73
New
27
Increased
5
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
2
WMT icon
Walmart Inc
WMT
+$3.68M
3
BKD icon
Brookdale Senior Living
BKD
+$3.6M
4
BAM icon
Brookfield Asset Management
BAM
+$3.17M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.98M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$7.17M
2
EFXT
Enerflex
EFXT
+$5.25M
3
ITRN icon
Ituran Location and Control
ITRN
+$3.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
WFG icon
West Fraser Timber
WFG
+$3.37M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Consumer Discretionary 7.96%
3 Technology 7.29%
4 Consumer Staples 5.63%
5 Financials 4.73%

No holdings matched the selected filter criteria.

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 Q1 2026 Portfolio in Review

As of Q1 2026, Timelo Investment Management held 73 positions worth $127M, down 55% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Timelo Investment Management withdrew a net $147M in Q1 2026, closing 22 positions and reducing 14 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Timelo Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.9M.

  • Timelo Investment Management's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 45,000 shares worth $3.9M.
  • Timelo Investment Management added most to Boyd Group Services in Q1 2026, an estimated $1.77M increase.
  • Timelo Investment Management's biggest Q1 2026 reduction was Telus, cutting an estimated $7.17M.
  • Timelo Investment Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $3.44M.
  • Timelo Investment Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2026.
  • Timelo Investment Management opened 27 new positions and closed 22 in Q1 2026.
  • Timelo Investment Management's portfolio value fell 55% quarter-over-quarter to $127M.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.