TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.98M
3
+$2.8M
4
TD icon
Toronto Dominion Bank
TD
+$2.72M
5
PROF
Profound Medical
PROF
+$2.08M

Top Sells

1
+$6.56M
2
+$5.24M
3
+$3.06M
4
BCE icon
BCE
BCE
+$1.19M
5
VRN
Veren
VRN
+$1.18M

Sector Composition

1 Energy 27.78%
2 Healthcare 22.85%
3 Consumer Staples 13.3%
4 Communication Services 10.38%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 2.77%
855,846
+244,088
2
$5.83M 2.21%
+190,000
3
$4.98M 1.89%
+853,790
4
$4.1M 1.56%
100,000
+17,000
5
$3.16M 1.2%
870,000
+500,000
6
$3.02M 1.15%
75,000
+20,000
7
$3M 1.14%
241,400
+90,000
8
$2.99M 1.14%
294,095
-515,000
9
$2.99M 1.13%
55,000
+15,000
10
$2.8M 1.06%
+140,000
11
$2.72M 1.03%
+45,000
12
$2.16M 0.82%
15,000
+8,000
13
$1.96M 0.75%
25,000
14
$1.92M 0.73%
+120,000
15
$1.88M 0.72%
+30,000
16
$1.79M 0.68%
+9,000
17
$1.79M 0.68%
+31,000
18
$1.66M 0.63%
+28,991
19
$1.38M 0.53%
+530,000
20
$1.03M 0.39%
42,800
+19,700
21
$979K 0.37%
+49,800
22
$890K 0.34%
+100,000
23
$875K 0.33%
+480,681
24
$872K 0.33%
20,000
25
$680K 0.26%
20,000
-35,000
1
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