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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
+21.83%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$193M
Cap. Flow
+$29.6M
Cap. Flow %
11.08%
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 Miscellaneous 78.84%
2 Consumer Discretionary 4.76%
3 Healthcare 3.57%
4 Technology 2.96%
5 Financials 2.73%
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
$207M 77.41%
310,000
+240,000
+343% +$154M
IREN icon
2
Iris Energy
IREN
$17B
$5.96M 2.23%
+127,000
New +$3.08M
ITRN icon
3
Ituran Location and Control
ITRN
$1.02B
$4.39M 1.65%
+123,000
New +$4.65M
BTI icon
4
British American Tobacco
BTI
$123B
$4.35M 1.63%
+82,000
New +$4.45M
ELV icon
5
Elevance Health
ELV
$92B
$4.25M 1.59%
+14,000
New +$4.35M
NOA
6
North American Construction
NOA
$348M
$3.91M 1.47%
275,456
+260,000
+1,682% +$3.79M
PROF
7
Profound Medical
PROF
$212M
$2.95M 1.11%
603,539
-237,117
-28% -$1.21M
PTON icon
8
Peloton Interactive
PTON
$2.17B
$2.92M 1.1%
+325,000
New +$2.42M
RGLD icon
9
Royal Gold
RGLD
$21B
$2.41M 0.9%
+12,000
New +$2.08M
BAX icon
10
Baxter International
BAX
$12.3B
$2.32M 0.87%
+102,000
New +$2.59M
GIL icon
11
Gildan
GIL
$8.79B
$2.31M 0.87%
+40,000
New +$2.14M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.25M 0.84%
27,100
-25,000
-48% -$2.07M
BCE icon
13
BCE
BCE
$21.9B
$2.22M 0.83%
95,000
+45,000
+90% +$1.08M
EFXT
14
Enerflex
EFXT
$2.71B
$1.93M 0.72%
178,700
-80,000
-31% -$743K
DECK icon
15
Deckers Outdoor
DECK
$11B
$1.62M 0.61%
16,000
+8,000
+100% +$873K
BROS icon
16
Dutch Bros
BROS
$6.08B
$1.47M 0.55%
+28,000
New +$1.77M
LULU icon
17
lululemon athletica
LULU
$11.1B
$1.42M 0.53%
+8,000
New +$1.6M
GIB icon
18
CGI
GIB
$15.1B
$1.34M 0.5%
+15,000
New +$1.45M
AZ icon
19
A2Z Smart Technologies
AZ
$255M
$1.32M 0.49%
+165,000
New +$1.56M
EAT icon
20
Brinker International
EAT
$8.94B
$1.27M 0.47%
+10,000
New +$1.56M
TROW icon
21
T. Rowe Price
TROW
$22.6B
$1.23M 0.46%
+12,000
New +$1.26M
RCI icon
22
Rogers Communications
RCI
$19.8B
$1.21M 0.45%
35,000
-2,000
-5% -$68.9K
CMG icon
23
Chipotle Mexican Grill
CMG
$46.9B
$1.18M 0.44%
+30,000
New +$1.35M
CP icon
24
Canadian Pacific Kansas City
CP
$78.9B
$745K 0.28%
+10,000
New +$764K
CNQ icon
25
Canadian Natural Resources
CNQ
$104B
$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 $29.6M 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.