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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
+21.83%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$193M
Cap. Flow
+$181M
Cap. Flow %
67.98%
Top 10 Hldgs %
89.96%
Holding
50
New
28
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$4.65M
2
BTI icon
British American Tobacco
BTI
+$4.45M
3
ELV icon
Elevance Health
ELV
+$4.35M
4
NOA
North American Construction
NOA
+$3.79M
5
IREN icon
Iris Energy
IREN
+$3.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
3
PROF
Profound Medical
PROF
+$1.21M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.76%
2 Healthcare 3.57%
3 Technology 2.96%
4 Financials 2.73%
5 Energy 2.57%
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
$783B
$207M 77.41%
310,000
+240,000
+343% +$154M
IREN icon
2
Iris Energy
IREN
$12.1B
$5.96M 2.23%
+127,000
New +$3.08M
ITRN icon
3
Ituran Location and Control
ITRN
$1.08B
$4.39M 1.65%
+123,000
New +$4.65M
BTI icon
4
British American Tobacco
BTI
$134B
$4.35M 1.63%
+82,000
New +$4.45M
ELV icon
5
Elevance Health
ELV
$83.7B
$4.25M 1.59%
+14,000
New +$4.35M
NOA
6
North American Construction
NOA
$370M
$3.91M 1.47%
275,456
+260,000
+1,682% +$3.79M
PROF
7
Profound Medical
PROF
$263M
$2.95M 1.11%
603,539
-237,117
-28% -$1.21M
PTON icon
8
Peloton Interactive
PTON
$2.84B
$2.92M 1.1%
+325,000
New +$2.42M
RGLD icon
9
Royal Gold
RGLD
$16.6B
$2.41M 0.9%
+12,000
New +$2.08M
BAX icon
10
Baxter International
BAX
$12.6B
$2.32M 0.87%
+102,000
New +$2.59M
GIL icon
11
Gildan
GIL
$9.58B
$2.31M 0.87%
+40,000
New +$2.14M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.25M 0.84%
27,100
-25,000
-48% -$2.07M
BCE icon
13
BCE
BCE
$20.3B
$2.22M 0.83%
95,000
+45,000
+90% +$1.08M
EFXT
14
Enerflex
EFXT
$2.65B
$1.93M 0.72%
178,700
-80,000
-31% -$743K
DECK icon
15
Deckers Outdoor
DECK
$14.2B
$1.62M 0.61%
16,000
+8,000
+100% +$873K
BROS icon
16
Dutch Bros
BROS
$8.87B
$1.47M 0.55%
+28,000
New +$1.77M
LULU icon
17
lululemon athletica
LULU
$13.7B
$1.42M 0.53%
+8,000
New +$1.6M
GIB icon
18
CGI
GIB
$15B
$1.34M 0.5%
+15,000
New +$1.45M
AZ icon
19
A2Z Smart Technologies
AZ
$263M
$1.32M 0.49%
+165,000
New +$1.56M
EAT icon
20
Brinker International
EAT
$8.5B
$1.27M 0.47%
+10,000
New +$1.56M
TROW icon
21
T. Rowe Price
TROW
$26.1B
$1.23M 0.46%
+12,000
New +$1.26M
RCI icon
22
Rogers Communications
RCI
$18.8B
$1.21M 0.45%
35,000
-2,000
-5% -$68.9K
CMG icon
23
Chipotle Mexican Grill
CMG
$43B
$1.18M 0.44%
+30,000
New +$1.35M
CP icon
24
Canadian Pacific Kansas City
CP
$81.4B
$745K 0.28%
+10,000
New +$764K
CNQ icon
25
Canadian Natural Resources
CNQ
$92.2B
$639K 0.24%
+20,000
New +$626K
1
2

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Timelo Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Timelo Investment Management held 50 positions worth $267M, up 259% from $74.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Timelo Investment Management deployed $181M of net new capital in Q3 2025, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was Ituran Location and Control: 123,000 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M trimmed.

  • Timelo Investment Management's largest Q3 2025 buy was Ituran Location and Control: 123,000 shares worth $4.39M.
  • Timelo Investment Management added most to North American Construction in Q3 2025, an estimated $3.79M increase.
  • Timelo Investment Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Timelo Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $8.38M.
  • Timelo Investment Management's ten largest holdings make up 90% of its $267M portfolio in Q3 2025.
  • Timelo Investment Management opened 28 new positions and closed 10 in Q3 2025.
  • Timelo Investment Management's portfolio value rose 259% quarter-over-quarter to $267M.

Based on Timelo Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.