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 | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$25B
| $17.8M | 0.26% |
462,870
-118
| -0% | -$4.55K |
|
77
Franco-Nevada
FNV
$36.9B
| $16.4M | 0.24% |
165,223
-205,288
| -55% | -$20.4M |
|
78
SPDR S&P 500 ETF Trust
SPY
$655B
| $16.3M | 0.23% |
63,342
+59,373
| +1,496% | +$15.3M |
|
79
Credicorp
BAP
$20.7B
| $16.1M | 0.23% |
112,482
+54,091
| +93% | +$7.74M |
|
80
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16M | 0.23% |
709,001
-3,926
| -0.6% | -$88.5K |
|
81
PayPal
PYPL
$65.9B
| $15.5M | 0.22% |
162,159
+12,355
| +8% | +$1.18M |
|
82
Alkermes
ALKS
$5.04B
| $15.2M | 0.22% |
1,055,735
-372,563
| -26% | -$5.37M |
|
83
Flex
FLEX
$20.2B
| $14.9M | 0.21% |
1,784,030
-77,889
| -4% | -$652K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $14.2M | 0.2% |
112,482
+8,798
| +8% | +$1.11M |
|
|
XYZ
85
Block, Inc.
XYZ
$46B
| $13.7M | 0.2% |
262,331
+31,041
| +13% | +$1.63M |
|
86
Workday
WDAY
$61.9B
| $13.5M | 0.19% |
103,560
+26,948
| +35% | +$3.51M |
|
87
Zillow
Z
$20.2B
| $13.4M | 0.19% |
371,212
-344,630
| -48% | -$12.4M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.6M | 0.18% |
+162,871
| New | +$12.6M |
|
89
IPG Photonics
IPGP
$3.38B
| $12.4M | 0.18% |
112,766
+612
| +0.5% | +$67.5K |
|
90
Huazhu Hotels Group
HTHT
$11.2B
| $12.1M | 0.17% |
422,161
-273,411
| -39% | -$7.86M |
|
91
Wyndham Hotels & Resorts
WH
$6.58B
| $12.1M | 0.17% |
384,382
-216,209
| -36% | -$6.81M |
|
92
ServiceNow
NOW
$189B
| $11.9M | 0.17% |
41,374
-7,888
| -16% | -$2.26M |
|
93
Navient
NAVI
$1.35B
| $11.7M | 0.17% |
1,541,391
-160,541
| -9% | -$1.22M |
|
94
ITT
ITT
$13.1B
| $11.5M | 0.16% |
252,863
-7,777
| -3% | -$353K |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $11.4M | 0.16% |
152,995
| – | – |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.16% |
110,256
+28,486
| +35% | +$2.92M |
|
97
Ericsson
ERIC
$26B
| $11.1M | 0.16% |
1,375,229
+79,035
| +6% | +$639K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $10.8M | 0.15% |
285,969
-89,041
| -24% | -$3.35M |
|
99
Corpay
CPAY
$22.3B
| $9.6M | 0.14% |
51,449
+12,027
| +31% | +$2.24M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $9.56M | 0.14% |
54,004
-12,907
| -19% | -$2.29M |
|