TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.2%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.08B
AUM Growth
+$6.08B
(-1.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$86.7M |
| 2 |
Citigroup
C
|
$67.2M |
| 3 |
Merck
MRK
|
$54.5M |
| 4 |
Novo Nordisk
NVO
|
$50.5M |
| 5 |
Medtronic
MDT
|
$18.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
| 3 |
UBS Group
UBS
|
$30.5M |
| 4 |
NVIDIA
NVDA
|
$24.8M |
| 5 |
HDFC Bank
HDB
|
$18.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.3B
| $14.7M | 0.24% |
41,208
-400
| -1% | -$142K |
|
|
PETQ
77
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14M | 0.23% |
705,747
+977
| +0.1% | +$19.3K |
|
78
Crown Holdings
CCK
$10.9B
| $13.9M | 0.23% |
158,052
+13
| +0% | +$1.15K |
|
79
Pure Storage
PSTG
$25.6B
| $13.5M | 0.22% |
+379,808
| New | +$13.5M |
|
80
Sony
SONY
$162B
| $13.1M | 0.22% |
158,942
-429
| -0.3% | -$35.4K |
|
81
TransUnion
TRU
$17B
| $12.9M | 0.21% |
179,949
+20,034
| +13% | +$1.44M |
|
82
Yeti Holdings
YETI
$2.84B
| $12.5M | 0.21% |
260,274
-3,148
| -1% | -$151K |
|
83
Builders FirstSource
BLDR
$15.1B
| $12.4M | 0.2% |
100,107
-15,756
| -14% | -$1.95M |
|
84
Vesta Real Estate
VTMX
$2.33B
| $11.9M | 0.2% |
+361,968
| New | +$11.9M |
|
85
ITT
ITT
$13.1B
| $11.8M | 0.19% |
120,268
-25,269
| -17% | -$2.48M |
|
86
Repay Holdings
RPAY
$481M
| $11.6M | 0.19% |
1,535,008
+792
| +0.1% | +$5.98K |
|
87
Tetra Tech
TTEK
$9.43B
| $11.3M | 0.19% |
74,322
-4,450
| -6% | -$677K |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.98B
| $10.9M | 0.18% |
+245,024
| New | +$10.9M |
|
89
Sensient Technologies
SXT
$4.78B
| $10.7M | 0.18% |
182,922
-80
| -0% | -$4.67K |
|
90
ING
ING
$70.8B
| $10.6M | 0.17% |
803,666
+7,420
| +0.9% | +$97.9K |
|
|
AZPN
91
DELISTED
Aspen Technology Inc
AZPN
| $10.6M | 0.17% |
51,943
-5,121
| -9% | -$1.05M |
|
92
Aecom
ACM
$16.5B
| $10.4M | 0.17% |
124,929
-12,040
| -9% | -$1,000K |
|
93
Arcosa
ACA
$4.68B
| $10.4M | 0.17% |
+144,171
| New | +$10.4M |
|
94
Pinnacle Financial Partners
PNFP
$7.52B
| $10.3M | 0.17% |
153,436
+6,350
| +4% | +$426K |
|
95
Bentley Systems
BSY
$16.5B
| $10.2M | 0.17% |
203,168
-14,835
| -7% | -$744K |
|
96
Kite Realty
KRG
$4.99B
| $10.1M | 0.17% |
474,568
-48,817
| -9% | -$1.04M |
|
97
Entegris
ENTG
$12B
| $9.9M | 0.16% |
105,394
-55,464
| -34% | -$5.21M |
|
98
Waste Connections
WCN
$46.4B
| $9.73M | 0.16% |
72,460
| – | – |
|
99
Matador Resources
MTDR
$6.16B
| $9.69M | 0.16% |
162,847
-39,848
| -20% | -$2.37M |
|
100
Shopify
SHOP
$182B
| $9.38M | 0.15% |
171,874
+154,374
| +882% | +$8.42M |
|