TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.4%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.28%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.9M |
| 2 |
Cooper Companies
COO
|
$41.1M |
| 3 |
Broadcom
AVGO
|
$29.5M |
| 4 |
Atlassian
TEAM
|
$27.7M |
| 5 |
Petrobras
PBR
|
$26.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$255M |
| 2 |
Ares Capital
ARCC
|
$216M |
| 3 |
Targa Resources
TRGP
|
$65.9M |
| 4 |
TAL Education Group
TAL
|
$64M |
| 5 |
AT&T
T
|
$58.6M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $57.6M | 0.55% |
196,138
+2,667
| +1% | +$783K |
|
52
Mastercard
MA
$535B
| $57.4M | 0.55% |
192,250
-10,936
| -5% | -$3.27M |
|
|
53
AT&T
T
$208B
| $54.1M | 0.52% |
1,385,086
-1,500,700
| -52% | -$58.6M |
|
54
Gilead Sciences
GILD
$140B
| $53.5M | 0.51% |
823,138
-429,993
| -34% | -$27.9M |
|
|
TGP
55
DELISTED
Teekay LNG Partners L.P.
TGP
| $51.8M | 0.5% |
3,327,392
-131,498
| -4% | -$2.05M |
|
|
56
Trip.com Group
TCOM
$46.8B
| $47.9M | 0.46% |
+1,427,030
| New | +$47.9M |
|
57
Enterprise Products Partners
EPD
$69.3B
| $42.2M | 0.41% |
1,499,396
| – | – |
|
58
Huntsman Corp
HUN
$1.94B
| $42M | 0.4% |
1,737,757
-54,582
| -3% | -$1.32M |
|
59
Sea Limited
SE
$106B
| $41.8M | 0.4% |
1,039,384
-594,472
| -36% | -$23.9M |
|
|
60
Cooper Companies
COO
$13B
| $41.1M | 0.4% |
+127,889
| New | +$41.1M |
|
|
PMT
61
PennyMac Mortgage Investment
PMT
$1.07B
| $41M | 0.39% |
1,840,770
+154,518
| +9% | +$3.44M |
|
62
CF Industries
CF
$14.2B
| $40.1M | 0.39% |
839,580
-148,831
| -15% | -$7.11M |
|
63
EchoStar
SATS
$18.8B
| $38.3M | 0.37% |
885,281
-240,903
| -21% | -$10.4M |
|
64
Franco-Nevada
FNV
$36.3B
| $38.3M | 0.37% |
370,511
+58,426
| +19% | +$6.04M |
|
65
AstraZeneca
AZN
$249B
| $38.1M | 0.37% |
763,226
-26,148
| -3% | -$1.3M |
|
66
Pure Storage
PSTG
$25.3B
| $37.8M | 0.36% |
2,207,548
+61,042
| +3% | +$1.04M |
|
67
Wyndham Hotels & Resorts
WH
$6.61B
| $37.7M | 0.36% |
600,591
+221,691
| +59% | +$13.9M |
|
68
Brookfield
BN
$99.2B
| $36.9M | 0.36% |
638,557
| – | – |
|
69
CarMax
KMX
$8.96B
| $34.4M | 0.33% |
392,675
-4,182
| -1% | -$367K |
|
70
Fidelity National Information Services
FIS
$35.7B
| $34.2M | 0.33% |
245,948
-4,493
| -2% | -$625K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $33.8M | 0.33% |
588,106
+107,553
| +22% | +$6.18M |
|
72
United Parcel Service
UPS
$72.2B
| $33M | 0.32% |
281,631
-930
| -0.3% | -$109K |
|
73
Zillow
Z
$19.8B
| $32.9M | 0.32% |
715,842
+379,805
| +113% | +$17.4M |
|
74
Starbucks
SBUX
$102B
| $32.9M | 0.32% |
373,692
-356
| -0.1% | -$31.3K |
|
75
Booking.com
BKNG
$181B
| $31.9M | 0.31% |
15,532
-11,843
| -43% | -$24.3M |
|