TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$6.93B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
52
Reduced
106
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.1B
| $14.2M | 0.2% |
118,764
-1,504
| -1% | -$179K |
|
77
LPL Financial
LPLA
$28.5B
| $14.1M | 0.2% |
61,841
-10,462
| -14% | -$2.39M |
|
78
Deckers Outdoor
DECK
$18.3B
| $14.1M | 0.2% |
126,246
-49,650
| -28% | -$5.54M |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $14M | 0.2% |
160,429
+6,993
| +5% | +$610K |
|
80
Pure Storage
PSTG
$25.5B
| $13.7M | 0.2% |
385,132
+5,324
| +1% | +$190K |
|
81
Vodafone
VOD
$28.2B
| $13.5M | 0.2% |
1,550,534
-433,196
| -22% | -$3.78M |
|
82
Arcosa
ACA
$4.69B
| $13.3M | 0.19% |
160,836
+16,665
| +12% | +$1.38M |
|
83
Repay Holdings
RPAY
$482M
| $13M | 0.19% |
1,523,609
-11,399
| -0.7% | -$97.3K |
|
84
Yeti Holdings
YETI
$2.84B
| $12.8M | 0.18% |
247,586
-12,688
| -5% | -$656K |
|
|
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.7M | 0.18% |
641,924
-63,823
| -9% | -$1.26M |
|
86
Assurant
AIZ
$10.8B
| $12.5M | 0.18% |
74,320
-40,857
| -35% | -$6.88M |
|
87
Entegris
ENTG
$12B
| $12.5M | 0.18% |
104,543
-851
| -0.8% | -$102K |
|
88
Aon
AON
$80.6B
| $12.2M | 0.18% |
42,049
-43,773
| -51% | -$12.7M |
|
89
Credicorp
BAP
$20.8B
| $12.2M | 0.18% |
+81,089
| New | +$12.2M |
|
90
Harmonic Inc
HLIT
$1.11B
| $12M | 0.17% |
921,312
+163,882
| +22% | +$2.14M |
|
91
DigitalBridge
DBRG
$2.05B
| $12M | 0.17% |
683,817
+261,080
| +62% | +$4.58M |
|
92
Aecom
ACM
$16.4B
| $11.8M | 0.17% |
127,904
+2,975
| +2% | +$275K |
|
93
Sensient Technologies
SXT
$4.8B
| $11.5M | 0.17% |
174,276
-8,646
| -5% | -$570K |
|
94
Tetra Tech
TTEK
$9.45B
| $11.3M | 0.16% |
337,880
-33,730
| -9% | -$1.13M |
|
|
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
| $11M | 0.16% |
50,031
-1,912
| -4% | -$420K |
|
96
Group 1 Automotive
GPI
$6.09B
| $10.9M | 0.16% |
35,970
+5,510
| +18% | +$1.68M |
|
|
STKL
97
SunOpta
STKL
$741M
| $10.9M | 0.16% |
1,999,324
+523,830
| +36% | +$2.86M |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.9M | 0.16% |
144,218
+60,776
| +73% | +$4.58M |
|
99
Wyndham Hotels & Resorts
WH
$6.57B
| $10.8M | 0.16% |
133,760
+12,714
| +11% | +$1.02M |
|
100
Kite Realty
KRG
$5B
| $10.7M | 0.15% |
468,817
-5,751
| -1% | -$131K |
|