TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
-0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$874K
3
+$704K
4
PROF
Profound Medical
PROF
+$461K

Top Sells

1
+$7.17M
2
+$4.72M
3
+$3.38M
4
NTR icon
Nutrien
NTR
+$2.82M
5
PEP icon
PepsiCo
PEP
+$2.28M

Sector Composition

1 Healthcare 25.29%
2 Technology 16.8%
3 Communication Services 3.09%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$8.19M 24.1%
90,000
-15,000
PROF
2
Profound Medical
PROF
$166M
$5.77M 16.97%
990,995
+79,234
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.31M 12.68%
52,100
-86,700
UBER icon
4
Uber
UBER
$192B
$2.7M 7.93%
37,000
+12,000
INTC icon
5
Intel
INTC
$176B
$1.14M 3.34%
+50,000
ROKU icon
6
Roku
ROKU
$13.9B
$704K 2.07%
+10,000
AAPL icon
7
Apple
AAPL
$3.74T
– –
0
ATS icon
8
ATS Corp
ATS
$2.51B
– –
-8,000
BAC icon
9
Bank of America
BAC
$376B
– –
0
CRON
10
Cronos Group
CRON
$954M
– –
-641,803
CROX icon
11
Crocs
CROX
$4.53B
– –
-6,000
NTR icon
12
Nutrien
NTR
$27.9B
– –
-63,000
PEP icon
13
PepsiCo
PEP
$210B
– –
-15,000
PLTR icon
14
Palantir
PLTR
$423B
– –
0
RCI icon
15
Rogers Communications
RCI
$20.1B
– –
-110,000
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TAC icon
17
TransAlta
TAC
$4.91B
– –
-333,900
WMT icon
18
Walmart
WMT
$859B
– –
0