TIM
Timelo Investment Management Portfolio holdings
AUM
$28.9M
This Quarter Return
-1.12%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
19
New
4
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.17M |
| 2 |
Rogers Communications
RCI
|
$3.38M |
| 3 |
PepsiCo
PEP
|
$2.28M |
| 4 |
Uber
UBER
|
$1.51M |
| 5 |
PROF
Profound Medical
PROF
|
$1.2M |
Top Sells
| 1 |
TransAlta
TAC
|
$5.31M |
| 2 |
Cenovus Energy
CVE
|
$4.77M |
| 3 |
Crocs
CROX
|
$2.19M |
| 4 |
TC Energy
TRP
|
$866K |
| 5 |
Vermilion Energy
VET
|
$746K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Utilities | 10.62% |
| 3 | Communication Services | 7.6% |
| 4 | Materials | 6.34% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 7.99% |
138,800
+3,800
| +3% | +$312K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.17M | 6.44% |
+105,000
| New | +$9.17M |
|
|
PROF
3
Profound Medical
PROF
$134M
| $6.85M | 4.81% |
911,761
+159,954
| +21% | +$1.2M |
|
|
4
TransAlta
TAC
$3.65B
| $4.72M | 3.32% |
333,900
-375,000
| -53% | -$5.31M |
|
|
5
Rogers Communications
RCI
$19.4B
| $3.38M | 2.37% |
+110,000
| New | +$3.38M |
|
6
Nutrien
NTR
$28B
| $2.82M | 1.98% |
63,000
-15,000
| -19% | -$671K |
|
|
7
PepsiCo
PEP
$204B
| $2.28M | 1.6% |
+15,000
| New | +$2.28M |
|
|
8
Uber
UBER
$196B
| $1.51M | 1.06% |
+25,000
| New | +$1.51M |
|
|
CRON
9
Cronos Group
CRON
$996M
| $1.3M | 0.91% |
641,803
-113,000
| -15% | -$228K |
|
|
10
Crocs
CROX
$4.76B
| $657K | 0.46% |
6,000
-20,000
| -77% | -$2.19M |
|
11
ATS Corp
ATS
$2.68B
| $426K | 0.3% |
8,000
-7,000
| -47% | -$373K |
|
12
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
13
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
|
14
Cenovus Energy
CVE
$29.9B
| – | – |
-285,000
| Closed | -$4.77M |
|
15
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
17
TC Energy
TRP
$54.1B
| – | – |
-20,000
| Closed | -$866K |
|
|
18
Vermilion Energy
VET
$1.16B
| – | – |
-76,400
| Closed | -$746K |
|
19
Walmart
WMT
$774B
| – | – |
0
| – | – |
|