TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
-0.7%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
Cap. Flow
-$20.9M
Cap. Flow %
-91.85%
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
2
Reduced
2
Closed
7

Top Buys

1
INTC icon
Intel
INTC
$1.14M
2
UBER icon
Uber
UBER
$874K
3
ROKU icon
Roku
ROKU
$704K
4
PROF
Profound Medical
PROF
$461K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.17M
2
TAC icon
TransAlta
TAC
$4.72M
3
RCI icon
Rogers Communications
RCI
$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 Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.19M 24.1%
90,000
-15,000
-14% -$1.37M
PROF
2
Profound Medical
PROF
$134M
$5.77M 16.97%
990,995
+79,234
+9% +$461K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.31M 12.68%
52,100
-86,700
-62% -$7.17M
UBER icon
4
Uber
UBER
$196B
$2.7M 7.93%
37,000
+12,000
+48% +$874K
INTC icon
5
Intel
INTC
$107B
$1.14M 3.34%
+50,000
New +$1.14M
ROKU icon
6
Roku
ROKU
$14.2B
$704K 2.07%
+10,000
New +$704K
AAPL icon
7
Apple
AAPL
$3.45T
– –
0
– –
ATS icon
8
ATS Corp
ATS
$2.68B
– –
-8,000
Closed -$426K
BAC icon
9
Bank of America
BAC
$376B
– –
0
– –
CRON
10
Cronos Group
CRON
$996M
– –
-641,803
Closed -$1.3M
CROX icon
11
Crocs
CROX
$4.76B
– –
-6,000
Closed -$657K
NTR icon
12
Nutrien
NTR
$28B
– –
-63,000
Closed -$2.82M
PEP icon
13
PepsiCo
PEP
$204B
– –
-15,000
Closed -$2.28M
PLTR icon
14
Palantir
PLTR
$372B
– –
0
– –
RCI icon
15
Rogers Communications
RCI
$19.4B
– –
-110,000
Closed -$3.38M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TAC icon
17
TransAlta
TAC
$3.65B
– –
-333,900
Closed -$4.72M
WMT icon
18
Walmart
WMT
$774B
– –
0
– –