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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
+5.79%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$16.1M
Cap. Flow
-$26.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
98.72%
Holding
26
New
2
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$5.73M
2
CVE icon
Cenovus Energy
CVE
+$5.29M
3
CROX icon
Crocs
CROX
+$2.73M
4
NTR icon
Nutrien
NTR
+$1.59M
5
ATS icon
ATS Corp
ATS
+$434K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.71M
3
XPOF icon
Xponential Fitness
XPOF
+$2.73M
4
RCI icon
Rogers Communications
RCI
+$2.29M
5
QSR icon
Restaurant Brands International
QSR
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Utilities 4.59%
3 Energy 3.99%
4 Consumer Discretionary 2.36%
5 Materials 2.34%
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
$777B
$109M 68.19%
190,000
+40,000
+27% +$22.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 7.02%
135,000
-45,000
-25% -$3.71M
TAC icon
3
TransAlta
TAC
$3.9B
$7.34M 4.59%
708,900
+688,900
+3,445% +$5.73M
PROF
4
Profound Medical
PROF
$257M
$5.98M 3.74%
751,807
+25,912
+4% +$234K
WMT icon
5
PUT
Walmart Inc
WMT
$901B
$5.65M 3.54%
70,000
-340,000
-83% -$25M
CVE icon
6
Cenovus Energy
CVE
$54.2B
$4.77M 2.98%
+285,000
New +$5.29M
AAPL icon
7
PUT
Apple
AAPL
$4.99T
$4.66M 2.92%
20,000
-60,000
-75% -$13.4M
CROX icon
8
Crocs
CROX
$6.65B
$3.77M 2.36%
26,000
+20,000
+333% +$2.73M
NTR icon
9
Nutrien
NTR
$33.7B
$3.75M 2.34%
78,000
+33,000
+73% +$1.59M
CRON
10
Cronos Group
CRON
$1.06B
$1.65M 1.03%
754,803
+136,216
+22% +$311K
TRP icon
11
TC Energy
TRP
$70.6B
$866K 0.54%
20,000
-10,000
-33% -$435K
VET icon
12
Vermilion Energy
VET
$1.65B
$746K 0.47%
76,400
-80,000
-51% -$812K
ATS icon
13
ATS Corp
ATS
$2.56B
$436K 0.27%
+15,000
New +$434K
BTE icon
14
Baytex Energy
BTE
$2.97B
– –
-1,080,000
Closed -$3.76M
CGTX icon
15
Cognition Therapeutics
CGTX
$82.3M
– –
-361,397
Closed -$600K
CNC icon
16
Centene
CNC
$31.1B
– –
-17,000
Closed -$1.13M
EFXT
17
Enerflex
EFXT
$2.6B
– –
-311,090
Closed -$1.68M
GANX icon
18
Gain Therapeutics
GANX
$74.6M
– –
-605,288
Closed -$775K
GRP.U
19
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-39,591
Closed -$1.96M
JBHT icon
20
JB Hunt Transport Services
JBHT
$25.5B
– –
-8,311
Closed -$1.33M
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
– –
-23,000
Closed -$768K
LAD icon
22
Lithia Motors
LAD
$9.38B
– –
-4,000
Closed -$1.01M
QSR icon
23
Restaurant Brands International
QSR
$25.9B
– –
-29,000
Closed -$2.04M
RCI icon
24
Rogers Communications
RCI
$19B
– –
-62,000
Closed -$2.29M
XPO icon
25
XPO
XPO
$23.4B
– –
-12,000
Closed -$1.27M
1
2

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TC
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BFA
Benningfield Financial Advisors San Francisco, California $127M AUM 26.74% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
VDC
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ASC
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PIP
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SAP
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Timelo Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timelo Investment Management held 26 positions worth $160M, down 9.2% from $176M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Timelo Investment Management withdrew a net $26.2M in Q3 2024, closing 13 positions and reducing 5 holdings. Its most notable exit was Baytex Energy, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.7% a quarter earlier, followed by Utilities and Energy.

Against the trend, Timelo Investment Management opened a new position in Cenovus Energy worth $4.77M.

  • Timelo Investment Management's largest Q3 2024 buy was Cenovus Energy: 285,000 shares worth $4.77M.
  • Timelo Investment Management added most to TransAlta in Q3 2024, an estimated $5.73M increase.
  • Timelo Investment Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.71M.
  • Timelo Investment Management fully exited Baytex Energy in Q3 2024, selling an estimated $3.76M.
  • Timelo Investment Management's ten largest holdings make up 99% of its $160M portfolio in Q3 2024.
  • Timelo Investment Management opened 2 new positions and closed 13 in Q3 2024.
  • Timelo Investment Management's portfolio value fell 9.2% quarter-over-quarter to $160M.

Based on Timelo Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.