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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
-1.04%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$108M
(-76%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-314.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
2
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.09M |
| 2 |
Uber
UBER
|
+$865K |
| 3 |
Roku
ROKU
|
+$800K |
| 4 |
PROF
Profound Medical
PROF
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 2 |
TransAlta
TAC
|
+$4.72M |
| 3 |
Rogers Communications
RCI
|
+$3.38M |
| 4 |
Nutrien
NTR
|
+$2.82M |
| 5 |
PepsiCo
PEP
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.97% |
| 2 | Technology | 11.27% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.2M | 32.91% |
20,000
-80,000
| -80% | -$47M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $8.19M | 24.1% |
90,000
-15,000
| -14% | -$1.34M |
|
|
PROF
3
Profound Medical
PROF
$263M
| $5.77M | 16.97% |
990,995
+79,234
| +9% | +$547K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.31M | 12.68% |
52,100
-86,700
| -62% | -$7.13M |
|
|
5
Uber
UBER
$144B
| $2.7M | 7.93% |
37,000
+12,000
| +48% | +$865K |
|
|
6
Intel
INTC
$435B
| $1.14M | 3.34% |
+50,000
| New | +$1.09M |
|
|
7
Roku
ROKU
$21.3B
| $704K | 2.07% |
+10,000
| New | +$800K |
|
8
PUT
Apple
AAPL
$4.99T
| – | – |
-90,000
| Closed | -$22.5M |
|
9
ATS Corp
ATS
$2.62B
| – | – |
-8,000
| Closed | -$426K |
|
10
PUT
Bank of America
BAC
$439B
| – | – |
-110,000
| Closed | -$4.83M |
|
|
CRON
11
Cronos Group
CRON
$1.06B
| – | – |
-641,803
| Closed | -$1.3M |
|
12
Crocs
CROX
$6.75B
| – | – |
-6,000
| Closed | -$657K |
|
|
13
Nutrien
NTR
$33.3B
| – | – |
-63,000
| Closed | -$2.82M |
|
|
14
PepsiCo
PEP
$195B
| – | – |
-15,000
| Closed | -$2.28M |
|
15
PUT
Palantir
PLTR
$296B
| – | – |
-50,000
| Closed | -$3.78M |
|
|
16
Rogers Communications
RCI
$18.8B
| – | – |
-110,000
| Closed | -$3.38M |
|
|
17
TransAlta
TAC
$4.03B
| – | – |
-333,900
| Closed | -$4.72M |
|
18
PUT
Walmart Inc
WMT
$900B
| – | – |
-90,000
| Closed | -$8.13M |
|
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Timelo Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Timelo Investment Management held 18 positions worth $34M, down 76% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Timelo Investment Management withdrew a net $107M in Q1 2025, closing 11 positions and reducing 3 holdings. Its most notable exit was TransAlta, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Timelo Investment Management opened a new position in Intel worth $1.14M.
- Timelo Investment Management's largest Q1 2025 buy was Intel: 50,000 shares worth $1.14M.
- Timelo Investment Management added most to Uber in Q1 2025, an estimated $865K increase.
- Timelo Investment Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.13M.
- Timelo Investment Management fully exited TransAlta in Q1 2025, selling an estimated $4.72M.
- Timelo Investment Management's ten largest holdings make up 100% of its $34M portfolio in Q1 2025.
- Timelo Investment Management opened 2 new positions and closed 11 in Q1 2025.
- Timelo Investment Management's portfolio value fell 76% quarter-over-quarter to $34M.
Based on Timelo Investment Management's 13F filing for Q1 2025, filed 13 May 2025.