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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.4M 16.09%
+40,000
New +$16M
BMO icon
2
Bank of Montreal
BMO
$126B
$9.36M 9.19%
105,000
-95,000
-48% -$9.01M
PROF
3
Profound Medical
PROF
$299M
$7.02M 6.9%
756,179
+89,600
+13% +$1.04M
TD icon
4
Toronto Dominion Bank
TD
$200B
$6.89M 6.77%
+115,000
New +$7.43M
BN icon
5
Brookfield
BN
$107B
$6.36M 6.24%
292,500
+172,500
+144% +$3.89M
CIGI icon
6
Colliers International
CIGI
$5.08B
$4.99M 4.91%
47,310
+7,000
+17% +$750K
AAPL icon
7
PUT
Apple
AAPL
$4.46T
$4.95M 4.86%
+30,000
New +$4.43M
ZYME icon
8
Zymeworks
ZYME
$1.6B
$4.33M 4.25%
479,098
+74,372
+18% +$649K
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$4.17M 4.1%
40,000
-21,000
-34% -$2.19M
MIDD icon
10
Middleby
MIDD
$6.14B
$3.96M 3.89%
27,000
-3,000
-10% -$446K
VRN
11
DELISTED
Veren
VRN
$3.74M 3.68%
+530,000
New +$3.67M
BZH icon
12
Beazer Homes USA
BZH
$901M
$2.9M 2.85%
182,639
-370,502
-67% -$5.49M
UTAA
13
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.57M 2.53%
247,253
– –
VET icon
14
Vermilion Energy
VET
$1.76B
$2.46M 2.42%
190,000
+130,000
+217% +$1.83M
CPRI icon
15
Capri Holdings
CPRI
$1.88B
$2.01M 1.97%
42,700
-42,300
-50% -$2.27M
CWH icon
16
Camping World
CWH
$694M
$1.77M 1.74%
85,000
+20,000
+31% +$467K
UBER icon
17
Uber
UBER
$146B
$1.58M 1.56%
+50,000
New +$1.59M
RH icon
18
RH
RH
$3.29B
$1.46M 1.44%
+6,000
New +$1.74M
EXPE icon
19
Expedia Group
EXPE
$35.8B
$1.46M 1.43%
+15,000
New +$1.57M
SHAP
20
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.36M 1.34%
130,410
– –
ABNB icon
21
Airbnb
ABNB
$89.4B
$1.24M 1.22%
+10,000
New +$1.14M
CVS icon
22
CVS Health
CVS
$134B
$1.11M 1.1%
+15,000
New +$1.26M
CBRE icon
23
CBRE Group
CBRE
$43B
$1.09M 1.07%
+15,000
New +$1.23M
UBS icon
24
UBS Group
UBS
$173B
$1.07M 1.05%
+50,000
New +$1.04M
ROST icon
25
Ross Stores
ROST
$81.1B
$1.06M 1.04%
+10,000
New +$1.12M
1
2 3

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PIP
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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.