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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
-0.58%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$40.3M
Cap. Flow
+$6.14M
Cap. Flow %
8.27%
Top 10 Hldgs %
93.23%
Holding
25
New
18
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$1.15M
3
BCE icon
BCE
BCE
+$1.09M
4
ANF icon
Abercrombie & Fitch
ANF
+$986K
5
RCI icon
Rogers Communications
RCI
+$969K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.7M
2
INTC icon
Intel
INTC
+$1.14M
3
PROF
Profound Medical
PROF
+$795K
4
ROKU icon
Roku
ROKU
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Healthcare 7.94%
3 Consumer Discretionary 3.41%
4 Energy 3.08%
5 Communication Services 2.97%
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
$43.2M 58.25%
70,000
+50,000
+250% +$28.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.38M 11.29%
95,000
+5,000
+6% +$436K
PROF
3
Profound Medical
PROF
$212M
$4.96M 6.68%
840,656
-150,339
-15% -$795K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.32M 5.81%
52,100
– –
AAPL icon
5
PUT
Apple
AAPL
$4.86T
$2.05M 2.76%
+10,000
New +$2.02M
EFXT
6
Enerflex
EFXT
$2.71B
$2.04M 2.75%
+258,700
New +$1.85M
BCE icon
7
BCE
BCE
$21.9B
$1.11M 1.49%
+50,000
New +$1.09M
RCI icon
8
Rogers Communications
RCI
$19.8B
$1.1M 1.48%
+37,000
New +$969K
ANF icon
9
Abercrombie & Fitch
ANF
$5.97B
$1.08M 1.45%
+13,000
New +$986K
UNH icon
10
UnitedHealth
UNH
$344B
$936K 1.26%
+3,000
New +$1.15M
DECK icon
11
Deckers Outdoor
DECK
$11B
$825K 1.11%
+8,000
New +$886K
TAC icon
12
TransAlta
TAC
$3.73B
$647K 0.87%
+60,000
New +$571K
GAP
13
The Gap Inc
GAP
$7.35B
$632K 0.85%
+29,000
New +$648K
PACHU
14
Pioneer Acquisition I Corp Units
PACHU
$600K 0.81%
+60,000
New +$600K
OBAWU
15
Oxley Bridge Acquisition Ltd Unit
OBAWU
$501K 0.67%
+50,000
New +$501K
PENG
16
Penguin Solutions Inc
PENG
$2.39B
$495K 0.67%
+25,000
New +$452K
HYMC icon
17
Hycroft Mining Holding Corp
HYMC
$1.91B
$470K 0.63%
+150,258
New +$491K
NFGC
18
New Found Gold
NFGC
$634M
$254K 0.34%
+179,000
New +$231K
FIGXU
19
FIGX Capital Acquisition Corp Units
FIGXU
$250K 0.34%
+25,000
New +$250K
NOA
20
North American Construction
NOA
$348M
$247K 0.33%
+15,456
New +$251K
CAEP
21
DELISTED
Cantor Equity Partners III
CAEP
$106K 0.14%
+10,000
New +$105K
HYMCL
22
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
+150,000
New +$3.12K
INTC icon
23
Intel
INTC
$514B
– –
-50,000
Closed -$1.14M
ROKU icon
24
Roku
ROKU
$23.4B
– –
-10,000
Closed -$704K
UBER icon
25
Uber
UBER
$148B
– –
-37,000
Closed -$2.7M

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Timelo Investment Management held 25 positions worth $74.2M, up 118% from $34M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Timelo Investment Management deployed $6.14M of net new capital in Q2 2025, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Enerflex: 258,700 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Profound Medical, an estimated $795K trimmed.

  • Timelo Investment Management's largest Q2 2025 buy was Enerflex: 258,700 shares worth $2.04M.
  • Timelo Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $436K increase.
  • Timelo Investment Management's biggest Q2 2025 reduction was Profound Medical, cutting an estimated $795K.
  • Timelo Investment Management fully exited Uber in Q2 2025, selling an estimated $2.7M.
  • Timelo Investment Management's ten largest holdings make up 93% of its $74.2M portfolio in Q2 2025.
  • Timelo Investment Management opened 18 new positions and closed 3 in Q2 2025.
  • Timelo Investment Management's portfolio value rose 118% quarter-over-quarter to $74.2M.

Based on Timelo Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.