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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $30.1M | 0.29% |
518,842
+78,727
| +18% | +$4.57M |
|
77
Alkermes
ALKS
$4.85B
| $29.1M | 0.28% |
1,428,298
+144,189
| +11% | +$2.94M |
|
78
Huazhu Hotels Group
HTHT
$11.3B
| $27.9M | 0.27% |
695,572
-1,049,275
| -60% | -$42M |
|
|
79
Atlassian
TEAM
$46.6B
| $27.7M | 0.27% |
+230,383
| New | +$27.7M |
|
80
Microsoft
MSFT
$3.75T
| $27.6M | 0.27% |
174,840
-844
| -0.5% | -$133K |
|
|
81
Petrobras
PBR
$80B
| $27.2M | 0.26% |
1,704,327
+1,688,293
| +10,529% | +$26.9M |
|
|
GPMT
82
Granite Point Mortgage Trust
GPMT
$137M
| $26.1M | 0.25% |
1,417,500
| – | – |
|
83
Lazard
LAZ
$5.39B
| $24.7M | 0.24% |
618,400
+189,400
| +44% | +$7.57M |
|
84
Devon Energy
DVN
$23.1B
| $23.8M | 0.23% |
916,950
-96,031
| -9% | -$2.49M |
|
85
Fresenius Medical Care
FMS
$14.3B
| $23.7M | 0.23% |
643,381
-238,456
| -27% | -$8.78M |
|
86
Flex
FLEX
$20.1B
| $23.5M | 0.23% |
1,861,919
-6,365
| -0.3% | -$80.3K |
|
87
Navient
NAVI
$1.36B
| $23.3M | 0.22% |
1,701,932
-4,926
| -0.3% | -$67.4K |
|
|
HUYA
88
Huya Inc
HUYA
$785M
| $22M | 0.21% |
1,224,776
-122,900
| -9% | -$2.21M |
|
89
Salesforce
CRM
$242B
| $20.5M | 0.2% |
126,179
+22,546
| +22% | +$3.67M |
|
90
ITT
ITT
$13.3B
| $19.3M | 0.19% |
260,640
-627
| -0.2% | -$46.3K |
|
91
Fortis
FTS
$25B
| $19.2M | 0.18% |
462,988
-1,090
| -0.2% | -$45.3K |
|
92
Sociedad Química y Minera de Chile
SQM
$13B
| $19M | 0.18% |
712,927
+86,970
| +14% | +$2.32M |
|
93
ICICI Bank
IBN
$113B
| $18.7M | 0.18% |
1,237,893
-1,099,296
| -47% | -$16.6M |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $18.4M | 0.18% |
375,010
+210,259
| +128% | +$10.3M |
|
|
AZUL
95
DELISTED
Azul
AZUL
| $18.3M | 0.18% |
426,544
-63,375
| -13% | -$2.71M |
|
96
Mohawk Industries
MHK
$8.11B
| $17.9M | 0.17% |
131,130
-282
| -0.2% | -$38.5K |
|
97
IPG Photonics
IPGP
$3.45B
| $16.3M | 0.16% |
112,154
+1,132
| +1% | +$164K |
|
98
PayPal
PYPL
$66.2B
| $16.2M | 0.16% |
149,804
+32,191
| +27% | +$3.48M |
|
99
Brink's
BCO
$4.67B
| $16M | 0.15% |
176,598
-34,148
| -16% | -$3.1M |
|
100
Copa Holdings
CPA
$4.83B
| $15.5M | 0.15% |
143,706
+21,846
| +18% | +$2.36M |
|