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TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$17.5M
Cap. Flow
+$5.23M
Cap. Flow %
3.67%
Top 10 Hldgs %
93.69%
Holding
19
New
6
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.66M
2
RCI icon
Rogers Communications
RCI
+$3.93M
3
PEP icon
PepsiCo
PEP
+$2.46M
4
UBER icon
Uber
UBER
+$1.79M
5
PROF
Profound Medical
PROF
+$1.23M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.77M
2
TAC icon
TransAlta
TAC
+$4.28M
3
CROX icon
Crocs
CROX
+$2.33M
4
TRP icon
TC Energy
TRP
+$866K
5
VET icon
Vermilion Energy
VET
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.19%
2 Healthcare 5.72%
3 Utilities 3.32%
4 Communication Services 2.37%
5 Materials 1.98%
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
$803B
$58.6M 41.16%
100,000
-90,000
-47% -$53M
AAPL icon
2
PUT
Apple
AAPL
$4.86T
$22.5M 15.83%
90,000
+70,000
+350% +$16.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$11.4M 7.99%
138,800
+3,800
+3% +$312K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.17M 6.44%
+105,000
New +$9.66M
WMT icon
5
PUT
Walmart Inc
WMT
$865B
$8.13M 5.71%
90,000
+20,000
+29% +$1.74M
PROF
6
Profound Medical
PROF
$212M
$6.85M 4.81%
911,761
+159,954
+21% +$1.23M
BAC icon
7
PUT
Bank of America
BAC
$416B
$4.83M 3.4%
+110,000
New +$4.84M
TAC icon
8
TransAlta
TAC
$3.73B
$4.72M 3.32%
333,900
-375,000
-53% -$4.28M
PLTR icon
9
PUT
Palantir
PLTR
$416B
$3.78M 2.66%
+50,000
New +$2.91M
RCI icon
10
Rogers Communications
RCI
$19.8B
$3.38M 2.37%
+110,000
New +$3.93M
NTR icon
11
Nutrien
NTR
$36.7B
$2.82M 1.98%
63,000
-15,000
-19% -$712K
PEP icon
12
PepsiCo
PEP
$186B
$2.28M 1.6%
+15,000
New +$2.46M
UBER icon
13
Uber
UBER
$148B
$1.51M 1.06%
+25,000
New +$1.79M
CRON
14
Cronos Group
CRON
$1.19B
$1.3M 0.91%
641,803
-113,000
-15% -$236K
CROX icon
15
Crocs
CROX
$5.35B
$657K 0.46%
6,000
-20,000
-77% -$2.33M
ATS icon
16
ATS Corp
ATS
$1.91B
$426K 0.3%
8,000
-7,000
-47% -$213K
CVE icon
17
Cenovus Energy
CVE
$61.4B
– –
-285,000
Closed -$4.77M
TRP icon
18
TC Energy
TRP
$63.7B
– –
-20,000
Closed -$866K
VET icon
19
Vermilion Energy
VET
$2.03B
– –
-76,400
Closed -$746K

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FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $348M AUM 21.85% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Timelo Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Timelo Investment Management held 19 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Timelo Investment Management deployed $5.23M of net new capital in Q4 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 105,000 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was TransAlta, an estimated $4.28M trimmed.

  • Timelo Investment Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 105,000 shares worth $9.17M.
  • Timelo Investment Management added most to Profound Medical in Q4 2024, an estimated $1.23M increase.
  • Timelo Investment Management's biggest Q4 2024 reduction was TransAlta, cutting an estimated $4.28M.
  • Timelo Investment Management fully exited Cenovus Energy in Q4 2024, selling an estimated $4.77M.
  • Timelo Investment Management's ten largest holdings make up 94% of its $142M portfolio in Q4 2024.
  • Timelo Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Timelo Investment Management's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Timelo Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.