Timelo Investment Management Inc. Portfolio Holdings by Sector
Timelo Investment Management Inc.
- $160 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SHY 2 stocks |
$120,258
75.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$7,337
4.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PROF 1 stocks |
$5,984
3.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$5,652
3.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$4,768
2.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,658
2.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$3,765
2.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$3,748
2.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$1,660
1.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP 1 stocks |
$951
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VET 1 stocks |
$746
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|