TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.79B
AUM Growth
+$7.79B
(+11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
31
Reduced
91
Closed
24
Top Buys
| 1 |
Citigroup
C
|
$159M |
| 2 |
Cisco
CSCO
|
$99M |
| 3 |
Mastercard
MA
|
$73.5M |
| 4 |
L3Harris
LHX
|
$67.8M |
| 5 |
Walt Disney
DIS
|
$51.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181M |
| 2 |
Merck
MRK
|
$101M |
| 3 |
Alibaba
BABA
|
$87.1M |
| 4 |
Sea Limited
SE
|
$80.5M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.4B
| $21.5M | 0.28% |
1,091,335
-899,634
| -45% | -$17.7M |
|
77
Huntsman Corp
HUN
$1.88B
| $21M | 0.27% |
1,167,428
-448,113
| -28% | -$8.05M |
|
78
Credicorp
BAP
$20.8B
| $20.8M | 0.27% |
155,317
+42,835
| +38% | +$5.73M |
|
|
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.8M | 0.25% |
1,699,924
-350,559
| -17% | -$4.09M |
|
80
Enterprise Products Partners
EPD
$68.9B
| $19.7M | 0.25% |
1,085,673
-439,701
| -29% | -$7.99M |
|
81
Brookfield
BN
$97.7B
| $19M | 0.24% |
578,808
+92,763
| +19% | -$4.94M |
|
82
Quanta Services
PWR
$55.8B
| $18.6M | 0.24% |
+474,152
| New | +$18.6M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.24% |
93,420
-19,062
| -17% | -$3.79M |
|
84
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16.9M | 0.22% |
648,785
-60,216
| -8% | -$1.57M |
|
85
ServiceNow
NOW
$191B
| $16.5M | 0.21% |
40,813
-561
| -1% | -$227K |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| $15.8M | 0.2% |
118,381
-34,614
| -23% | -$4.61M |
|
87
Globant
GLOB
$2.82B
| $15.7M | 0.2% |
104,494
+44,831
| +75% | +$6.72M |
|
88
Workday
WDAY
$62.3B
| $15.6M | 0.2% |
83,309
-20,251
| -20% | -$3.79M |
|
89
Corpay
CPAY
$22.6B
| $14.3M | 0.18% |
56,742
+5,293
| +10% | +$1.33M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $14M | 0.18% |
133,477
-128,854
| -49% | -$13.5M |
|
91
Flex
FLEX
$20.1B
| $13.9M | 0.18% |
1,358,384
-425,646
| -24% | -$4.36M |
|
92
UnitedHealth
UNH
$279B
| $13.9M | 0.18% |
+46,960
| New | +$13.9M |
|
93
Fortis
FTS
$24.9B
| $13.4M | 0.17% |
351,777
-111,093
| -24% | -$4.23M |
|
94
IPG Photonics
IPGP
$3.42B
| $12.8M | 0.16% |
79,910
-32,856
| -29% | -$5.27M |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.16% |
110,118
-138
| -0.1% | -$15.3K |
|
96
Ericsson
ERIC
$26.2B
| $11.9M | 0.15% |
1,283,890
-91,339
| -7% | -$849K |
|
97
Fox Factory Holding Corp
FOXF
$1.16B
| $11.8M | 0.15% |
+142,762
| New | +$11.8M |
|
98
HEICO
HEI
$44.4B
| $11.2M | 0.14% |
112,808
+31,325
| +38% | +$3.12M |
|
99
ITT
ITT
$13.1B
| $11.2M | 0.14% |
190,341
-62,522
| -25% | -$3.67M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.14% |
97,490
| – | – |
|