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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+23.75%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$7.79B
AUM Growth
+$795M
(+11%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
30
Reduced
92
Closed
24
Top Buys
| 1 |
Citigroup
C
|
+$148M |
| 2 |
Cisco
CSCO
|
+$93.1M |
| 3 |
L3Harris
LHX
|
+$75.1M |
| 4 |
Mastercard
MA
|
+$70.1M |
| 5 |
Walt Disney
DIS
|
+$50.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190M |
| 2 |
Merck
MRK
|
+$103M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
Sea Limited
SE
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$52.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$22.3B
| $21.5M | 0.28% |
1,091,335
-899,634
| -45% | -$17.2M |
|
77
Huntsman Corp
HUN
$2.04B
| $21M | 0.27% |
1,167,428
-448,113
| -28% | -$7.52M |
|
78
Credicorp
BAP
$30.9B
| $20.8M | 0.27% |
155,317
+42,835
| +38% | +$6.1M |
|
|
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.8M | 0.25% |
1,699,924
-350,559
| -17% | -$3.96M |
|
80
Enterprise Products Partners
EPD
$82.9B
| $19.7M | 0.25% |
1,085,673
-439,701
| -29% | -$7.86M |
|
81
Brookfield
BN
$106B
| $19M | 0.24% |
1,081,496
-280,758
| -21% | -$4.93M |
|
82
Quanta Services
PWR
$97B
| $18.6M | 0.24% |
+474,152
| New | +$16.9M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.24% |
93,420
-19,062
| -17% | -$3.02M |
|
84
Sociedad Química y Minera de Chile
SQM
$20.5B
| $16.9M | 0.22% |
648,785
-60,216
| -8% | -$1.45M |
|
85
ServiceNow
NOW
$115B
| $16.5M | 0.21% |
204,065
-2,805
| -1% | -$198K |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| $15.8M | 0.2% |
118,381
-34,614
| -23% | -$3.4M |
|
87
Globant
GLOB
$1.39B
| $15.7M | 0.2% |
104,494
+44,831
| +75% | +$5.54M |
|
88
Workday
WDAY
$35.8B
| $15.6M | 0.2% |
83,309
-20,251
| -20% | -$3.27M |
|
89
Corpay
CPAY
$23.7B
| $14.3M | 0.18% |
56,742
+5,293
| +10% | +$1.26M |
|
|
XYZ
90
Block Inc
XYZ
$46.9B
| $14M | 0.18% |
133,477
-128,854
| -49% | -$9.86M |
|
91
Flex
FLEX
$47.4B
| $13.9M | 0.18% |
1,802,576
-564,832
| -24% | -$4.07M |
|
92
UnitedHealth
UNH
$390B
| $13.9M | 0.18% |
+46,960
| New | +$13.5M |
|
93
Fortis
FTS
$29.3B
| $13.4M | 0.17% |
351,777
-111,093
| -24% | -$4.24M |
|
94
IPG Photonics
IPGP
$4.45B
| $12.8M | 0.16% |
79,910
-32,856
| -29% | -$4.68M |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.16% |
110,118
-138
| -0.1% | -$15.8K |
|
96
Ericsson
ERIC
$38.7B
| $11.9M | 0.15% |
1,283,890
-91,339
| -7% | -$793K |
|
97
Fox Factory Holding Corp
FOXF
$727M
| $11.8M | 0.15% |
+142,762
| New | +$8.88M |
|
98
HEICO Corp
HEI
$48.1B
| $11.2M | 0.14% |
112,808
+31,325
| +38% | +$2.89M |
|
99
ITT
ITT
$17.4B
| $11.2M | 0.14% |
190,341
-62,522
| -25% | -$3.31M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.14% |
97,490
| – | – |
|
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