TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$36.3B
| $20K | ﹤0.01% |
161
-522,660
| -100% | -$64.9M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $14K | ﹤0.01% |
248
-133
| -35% | -$7.51K |
|
228
Brookfield
BN
$98.3B
| – | – |
-541,128
| Closed | -$17.9M |
|
229
Boston Scientific
BSX
$156B
| – | – |
-10,016
| Closed | -$383K |
|
230
Enterprise Products Partners
EPD
$69.6B
| – | – |
-1,072,386
| Closed | -$16.9M |
|
231
Fidelity National Information Services
FIS
$36.5B
| – | – |
-44
| Closed | -$6K |
|
232
Li Auto
LI
$24.7B
| – | – |
-283,306
| Closed | -$4.93M |
|
|
MFA
233
MFA Financial
MFA
$1.05B
| – | – |
-24,720,000
| Closed | -$66.2M |
|
234
Ryanair
RYAAY
$33.7B
| – | – |
-396,791
| Closed | -$32.4M |
|
235
SAP
SAP
$310B
| – | – |
-73,203
| Closed | -$11.4M |
|
236
Snowflake
SNOW
$79.6B
| – | – |
-5,000
| Closed | -$1.26M |
|
237
S&P Global
SPGI
$167B
| – | – |
-59,494
| Closed | -$21.5M |
|
238
Stellantis
STLA
$27.2B
| – | – |
-53,713
| Closed | -$656K |
|
239
Teladoc Health
TDOC
$1.35B
| – | – |
-1,765
| Closed | -$387K |
|
240
Vasta Platform
VSTA
$344M
| – | – |
-525,555
| Closed | -$8.11M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| – | – |
-62,362
| Closed | -$11.7M |
|
|
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-127,237
| Closed | -$3.42M |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,911
| Closed | -$357K |
|