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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+23.25%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$8.43B
AUM Growth
+$862M
(+11%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
+$54.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$42.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$41.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$39.5M |
| 5 |
CME Group
CME
|
+$36.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
Franco-Nevada
FNV
|
+$70.5M |
| 4 |
Netflix
NFLX
|
+$67.8M |
| 5 |
Valero Energy
VLO
|
+$67.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Franco-Nevada
FNV
$38.7B
| $20K | ﹤0.01% |
161
-522,660
| -100% | -$70.5M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $14K | ﹤0.01% |
248
-133
| -35% | -$7.25K |
|
228
Brookfield
BN
$106B
| – | – |
-1,011,091
| Closed | -$17.9M |
|
229
Boston Scientific
BSX
$66.4B
| – | – |
-10,016
| Closed | -$383K |
|
230
Enterprise Products Partners
EPD
$82.9B
| – | – |
-1,072,386
| Closed | -$16.9M |
|
231
Fidelity National Information Services
FIS
$21.7B
| – | – |
-44
| Closed | -$6K |
|
232
Li Auto
LI
$12.1B
| – | – |
-283,306
| Closed | -$4.93M |
|
|
MFA
233
MFA Financial
MFA
$956M
| – | – |
-6,180,000
| Closed | -$66.3M |
|
234
Ryanair
RYAAY
$33.2B
| – | – |
-991,978
| Closed | -$32.4M |
|
235
SAP
SAP
$187B
| – | – |
-73,203
| Closed | -$11.4M |
|
236
Snowflake
SNOW
$93.1B
| – | – |
-5,000
| Closed | -$1.25M |
|
237
S&P Global
SPGI
$130B
| – | – |
-59,494
| Closed | -$21.5M |
|
238
Stellantis
STLA
$16.1B
| – | – |
-53,713
| Closed | -$656K |
|
239
Teladoc Health
TDOC
$1.74B
| – | – |
-1,765
| Closed | -$387K |
|
|
VSTA
240
DELISTED
Vasta Platform
VSTA
| – | – |
-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 |
|
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