TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.29%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.82%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
90
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$68M |
| 2 |
Targa Resources
TRGP
|
$64.4M |
| 3 |
Qorvo
QRVO
|
$64.4M |
| 4 |
DaVita
DVA
|
$59.6M |
| 5 |
Sea Limited
SE
|
$51M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$88.5M |
| 2 |
TAL Education Group
TAL
|
$79.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$74.4M |
| 4 |
CME Group
CME
|
$54.5M |
| 5 |
Qualcomm
QCOM
|
$52.5M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $14.4M | 0.14% |
39,228
| – | – |
|
102
PayPal
PYPL
$66.2B
| $13.6M | 0.13% |
119,077
-15,058
| -11% | -$1.72M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.2M | 0.13% |
316,318
+49,764
| +19% | +$2.08M |
|
|
XYZ
104
Block, Inc.
XYZ
$46.5B
| $13M | 0.12% |
179,262
| – | – |
|
105
IPG Photonics
IPGP
$3.45B
| $13M | 0.12% |
84,260
+54,782
| +186% | +$8.45M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.12% |
97,600
-10,284
| -10% | -$1.35M |
|
107
Brink's
BCO
$4.67B
| $12.8M | 0.12% |
157,069
+22,394
| +17% | +$1.82M |
|
|
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
| $12.7M | 0.12% |
+328,701
| New | +$12.7M |
|
109
Barclays
BCS
$68.6B
| $12.7M | 0.12% |
1,664,655
-270,972
| -14% | -$2.06M |
|
110
DexCom
DXCM
$29.5B
| $11.8M | 0.11% |
78,553
| – | – |
|
111
Vodafone
VOD
$28.3B
| $11.7M | 0.11% |
+717,312
| New | +$11.7M |
|
112
Copa Holdings
CPA
$4.83B
| $11.6M | 0.11% |
119,022
-1,464
| -1% | -$143K |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.11% |
96,049
| – | – |
|
114
UBS Group
UBS
$126B
| $10.9M | 0.1% |
917,026
-139,166
| -13% | -$1.65M |
|
115
Charles Schwab
SCHW
$174B
| $10.3M | 0.1% |
256,587
-4,070
| -2% | -$164K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.1% |
66,350
-832
| -1% | -$128K |
|
117
Wynn Resorts
WYNN
$13.2B
| $9.85M | 0.09% |
+79,464
| New | +$9.85M |
|
118
Sociedad Química y Minera de Chile
SQM
$13B
| $9.8M | 0.09% |
314,969
+206,127
| +189% | +$6.41M |
|
119
ServiceNow
NOW
$189B
| $9.57M | 0.09% |
34,867
-13,891
| -28% | -$3.81M |
|
|
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.45M | 0.09% |
1,470,094
-46,278
| -3% | -$298K |
|
121
Workday
WDAY
$61.6B
| $9.39M | 0.09% |
45,652
-10,677
| -19% | -$2.19M |
|
122
Itaú Unibanco
ITUB
$75.6B
| $9.22M | 0.09% |
978,378
-1,280,844
| -57% | -$12.1M |
|
|
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.78M | 0.08% |
128,711
-21,977
| -15% | -$1.5M |
|
124
CarGurus
CARG
$3.43B
| $8.72M | 0.08% |
241,341
-3,947
| -2% | -$143K |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.04M | 0.08% |
77,943
-1,241
| -2% | -$128K |
|