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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
-3.59%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$17.5M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
19
New
6
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.66M |
| 2 |
Rogers Communications
RCI
|
+$3.93M |
| 3 |
PepsiCo
PEP
|
+$2.46M |
| 4 |
Uber
UBER
|
+$1.79M |
| 5 |
PROF
Profound Medical
PROF
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$4.77M |
| 2 |
TransAlta
TAC
|
+$4.28M |
| 3 |
Crocs
CROX
|
+$2.33M |
| 4 |
TC Energy
TRP
|
+$866K |
| 5 |
Vermilion Energy
VET
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.72% |
| 2 | Utilities | 3.32% |
| 3 | Communication Services | 2.37% |
| 4 | Materials | 1.98% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $58.6M | 41.16% |
100,000
-90,000
| -47% | -$53M |
|
2
PUT
Apple
AAPL
$5.05T
| $22.5M | 15.83% |
90,000
+70,000
| +350% | +$16.5M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.4M | 7.99% |
138,800
+3,800
| +3% | +$312K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $9.17M | 6.44% |
+105,000
| New | +$9.66M |
|
5
PUT
Walmart Inc
WMT
$909B
| $8.13M | 5.71% |
90,000
+20,000
| +29% | +$1.74M |
|
|
PROF
6
Profound Medical
PROF
$269M
| $6.85M | 4.81% |
911,761
+159,954
| +21% | +$1.23M |
|
7
PUT
Bank of America
BAC
$434B
| $4.83M | 3.4% |
+110,000
| New | +$4.84M |
|
|
8
TransAlta
TAC
$3.98B
| $4.72M | 3.32% |
333,900
-375,000
| -53% | -$4.28M |
|
9
PUT
Palantir
PLTR
$303B
| $3.78M | 2.66% |
+50,000
| New | +$2.91M |
|
|
10
Rogers Communications
RCI
$19.1B
| $3.38M | 2.37% |
+110,000
| New | +$3.93M |
|
11
Nutrien
NTR
$33.8B
| $2.82M | 1.98% |
63,000
-15,000
| -19% | -$712K |
|
|
12
PepsiCo
PEP
$196B
| $2.28M | 1.6% |
+15,000
| New | +$2.46M |
|
|
13
Uber
UBER
$146B
| $1.51M | 1.06% |
+25,000
| New | +$1.79M |
|
|
CRON
14
Cronos Group
CRON
$1.07B
| $1.3M | 0.91% |
641,803
-113,000
| -15% | -$236K |
|
|
15
Crocs
CROX
$6.69B
| $657K | 0.46% |
6,000
-20,000
| -77% | -$2.33M |
|
16
ATS Corp
ATS
$2.62B
| $426K | 0.3% |
8,000
-7,000
| -47% | -$213K |
|
|
17
Cenovus Energy
CVE
$54B
| – | – |
-285,000
| Closed | -$4.77M |
|
|
18
TC Energy
TRP
$70.1B
| – | – |
-20,000
| Closed | -$866K |
|
|
19
Vermilion Energy
VET
$1.65B
| – | – |
-76,400
| Closed | -$746K |
|
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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 withdrew a net $21.8M in Q4 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Cenovus Energy, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 4.8% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Timelo Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.17M.
- 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.