TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-21.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.99B
AUM Growth
+$6.99B
(-33%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24
Top Buys
| 1 |
Equitable Holdings
EQH
|
$170M |
| 2 |
Regions Financial
RF
|
$81.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$66.6M |
| 4 |
AbbVie
ABBV
|
$53.8M |
| 5 |
WIX.com
WIX
|
$46.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$167M |
| 2 |
CME Group
CME
|
$159M |
| 3 |
Qualcomm
QCOM
|
$60.8M |
| 4 |
GDS Holdings
GDS
|
$56.3M |
| 5 |
Nutrien
NTR
|
$54.7M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 19% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $35.4M | 0.51% |
224,468
+49,628
| +28% | +$7.83M |
|
52
US Foods
USFD
$17.3B
| $35.3M | 0.5% |
1,990,969
-140,519
| -7% | -$2.49M |
|
53
Sea Limited
SE
$107B
| $35.2M | 0.5% |
795,358
-244,026
| -23% | -$10.8M |
|
54
Charles Schwab
SCHW
$174B
| $35.2M | 0.5% |
1,045,722
+784,012
| +300% | +$26.4M |
|
55
AstraZeneca
AZN
$254B
| $34.7M | 0.5% |
777,080
+13,854
| +2% | +$619K |
|
56
Atlassian
TEAM
$45B
| $34.1M | 0.49% |
248,752
+18,369
| +8% | +$2.52M |
|
57
Cooper Companies
COO
$13.3B
| $34M | 0.49% |
123,224
-4,665
| -4% | -$1.29M |
|
58
MidCap Financial Investment
MFIC
$1.21B
| $33.2M | 0.48% |
4,920,549
-957,800
| -16% | -$6.47M |
|
59
Assured Guaranty
AGO
$3.88B
| $30.5M | 0.44% |
1,181,919
-59,185
| -5% | -$1.53M |
|
60
Mercado Libre
MELI
$120B
| $29.7M | 0.42% |
60,726
+60,362
| +16,583% | +$29.5M |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $27.4M | 0.39% |
562,436
-25,670
| -4% | -$1.25M |
|
62
Ryanair
RYAAY
$33B
| $26.4M | 0.38% |
496,860
-866,474
| -64% | -$46M |
|
63
CF Industries
CF
$13.8B
| $25.9M | 0.37% |
951,370
+111,790
| +13% | +$3.04M |
|
64
Starbucks
SBUX
$98.9B
| $25.6M | 0.37% |
390,057
+16,365
| +4% | +$1.08M |
|
65
Pure Storage
PSTG
$25.4B
| $25.4M | 0.36% |
2,062,958
-144,590
| -7% | -$1.78M |
|
66
Huntsman Corp
HUN
$1.88B
| $23.3M | 0.33% |
1,615,541
-122,216
| -7% | -$1.76M |
|
|
HUYA
67
Huya Inc
HUYA
$845M
| $22.4M | 0.32% |
1,321,809
+97,033
| +8% | +$1.64M |
|
68
Enterprise Products Partners
EPD
$69B
| $21.8M | 0.31% |
1,525,374
+25,978
| +2% | +$371K |
|
69
Brookfield
BN
$97.3B
| $21.5M | 0.31% |
486,045
-152,512
| -24% | -$6.75M |
|
|
TGP
70
DELISTED
Teekay LNG Partners L.P.
TGP
| $20.1M | 0.29% |
2,050,483
-1,276,909
| -38% | -$12.5M |
|
71
Fresenius Medical Care
FMS
$14.3B
| $19.4M | 0.28% |
589,964
-53,417
| -8% | -$1.75M |
|
72
CarMax
KMX
$8.99B
| $19.3M | 0.28% |
358,496
-34,179
| -9% | -$1.84M |
|
73
ASML
ASML
$289B
| $18.7M | 0.27% |
71,518
+22,359
| +45% | +$5.85M |
|
74
Salesforce
CRM
$245B
| $18.4M | 0.26% |
127,716
+1,537
| +1% | +$221K |
|
|
PMT
75
PennyMac Mortgage Investment
PMT
$1.07B
| $18.2M | 0.26% |
1,715,233
-125,537
| -7% | -$1.33M |
|