TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-1.75%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
41
New
7
Increased
3
Reduced
11
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
Xponential Fitness
XPOF
|
$2.73M |
| 3 |
Restaurant Brands International
QSR
|
$2.04M |
| 4 |
XPO
XPO
|
$1.27M |
| 5 |
Lithia Motors
LAD
|
$1.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.58M |
| 2 |
Altimmune
ALT
|
$2.99M |
| 3 |
EFXT
Enerflex
EFXT
|
$2.93M |
| 4 |
Cenovus Energy
CVE
|
$2.8M |
| 5 |
Toronto Dominion Bank
TD
|
$2.72M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Energy | 16.68% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 8.35% |
+180,000
| New | +$14.7M |
|
|
PROF
2
Profound Medical
PROF
$134M
| $6.09M | 3.46% |
725,895
-129,951
| -15% | -$1.09M |
|
3
Baytex Energy
BTE
$1.71B
| $3.76M | 2.14% |
1,080,000
+210,000
| +24% | +$731K |
|
|
4
Xponential Fitness
XPOF
$295M
| $2.73M | 1.55% |
+175,000
| New | +$2.73M |
|
5
Rogers Communications
RCI
$19.4B
| $2.29M | 1.3% |
62,000
-38,000
| -38% | -$1.41M |
|
6
Nutrien
NTR
$28B
| $2.29M | 1.3% |
45,000
-10,000
| -18% | -$509K |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $2.04M | 1.16% |
+29,000
| New | +$2.04M |
|
|
GRP.U
8
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.96M | 1.12% |
39,591
+10,600
| +37% | +$526K |
|
9
Vermilion Energy
VET
$1.16B
| $1.72M | 0.98% |
156,400
-85,000
| -35% | -$936K |
|
|
EFXT
10
Enerflex
EFXT
$1.23B
| $1.68M | 0.95% |
311,090
-542,700
| -64% | -$2.93M |
|
|
CRON
11
Cronos Group
CRON
$996M
| $1.44M | 0.82% |
618,587
+88,587
| +17% | +$206K |
|
12
JB Hunt Transport Services
JBHT
$14B
| $1.33M | 0.76% |
8,311
-689
| -8% | -$110K |
|
|
13
XPO
XPO
$15.3B
| $1.27M | 0.72% |
+12,000
| New | +$1.27M |
|
14
TC Energy
TRP
$54.1B
| $1.14M | 0.65% |
30,000
-45,000
| -60% | -$1.71M |
|
15
Centene
CNC
$14.3B
| $1.13M | 0.64% |
17,000
-8,000
| -32% | -$530K |
|
|
16
Lithia Motors
LAD
$8.63B
| $1.01M | 0.57% |
+4,000
| New | +$1.01M |
|
17
Crocs
CROX
$4.76B
| $876K | 0.5% |
6,000
-9,000
| -60% | -$1.31M |
|
18
Gain Therapeutics
GANX
$71.5M
| $775K | 0.44% |
+605,288
| New | +$775K |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| $768K | 0.44% |
23,000
-167,000
| -88% | -$5.58M |
|
20
Cognition Therapeutics
CGTX
$179M
| $600K | 0.34% |
361,397
-119,284
| -25% | -$198K |
|
21
TransAlta
TAC
$3.65B
| $142K | 0.08% |
+20,000
| New | +$142K |
|
22
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| – | – |
-30,000
| Closed | -$1.88M |
|
24
Albemarle
ALB
$9.99B
| – | – |
-4,000
| Closed | -$527K |
|
|
25
Altimmune
ALT
$338M
| – | – |
-294,095
| Closed | -$2.99M |
|