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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
+1.67%
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
$10.4B
AUM Growth
-$52.7M
(-0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
Netflix
NFLX
|
+$70.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.3M |
| 4 |
Brookfield
BN
|
+$32.4M |
| 5 |
Franco-Nevada
FNV
|
+$28.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$53.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$42.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$39.4M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$46.9B
| $14.3M | 0.14% |
231,168
+51,906
| +29% | +$3.53M |
|
102
ING
ING
$92.4B
| $14.3M | 0.14% |
1,368,213
-252,366
| -16% | -$2.65M |
|
103
Corpay
CPAY
$23.7B
| $14.2M | 0.14% |
49,637
-18,312
| -27% | -$5.32M |
|
|
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
| $13.9M | 0.13% |
334,288
+5,587
| +2% | +$252K |
|
|
DOYU
105
DouYu International Holdings
DOYU
$139M
| $13.8M | 0.13% |
+168,877
| New | +$15.6M |
|
106
Vodafone
VOD
$35.6B
| $13M | 0.13% |
653,962
-63,350
| -9% | -$1.15M |
|
107
PayPal
PYPL
$42B
| $12.2M | 0.12% |
117,613
-1,464
| -1% | -$161K |
|
108
Copa Holdings
CPA
$5.88B
| $12M | 0.12% |
121,860
+2,838
| +2% | +$286K |
|
109
DexCom
DXCM
$29.5B
| $11.7M | 0.11% |
313,656
-556
| -0.2% | -$21.6K |
|
110
Barclays
BCS
$92B
| $11.7M | 0.11% |
1,590,492
-109,282
| -6% | -$790K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $11.5M | 0.11% |
68,082
-326,131
| -83% | -$53.1M |
|
112
Ericsson
ERIC
$38.7B
| $11.1M | 0.11% |
+1,389,111
| New | +$11.8M |
|
|
SCHW
113
Charles Schwab
SCHW
$178B
| $10.9M | 0.11% |
260,199
+3,612
| +1% | +$146K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.1% |
92,011
+28,322
| +44% | +$3.54M |
|
115
Alcon
ALC
$33.7B
| $10.5M | 0.1% |
179,875
+52,021
| +41% | +$3.12M |
|
116
Zillow
Z
$7.37B
| $10M | 0.1% |
336,037
+13,772
| +4% | +$549K |
|
117
UBS Group
UBS
$170B
| $9.8M | 0.09% |
866,424
-50,602
| -6% | -$570K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.54M | 0.09% |
97,440
-160
| -0.2% | -$18K |
|
119
ServiceNow
NOW
$115B
| $8.91M | 0.09% |
175,460
+1,125
| +0.6% | +$61.2K |
|
120
PTC
PTC
$14.5B
| $8.9M | 0.09% |
+130,616
| New | +$9.54M |
|
121
Texas Instruments
TXN
$272B
| $8.85M | 0.09% |
68,456
+1,088
| +2% | +$134K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.45M | 0.08% |
67,164
+814
| +1% | +$108K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $8.27M | 0.08% |
+242,779
| New | +$8.69M |
|
124
Workday
WDAY
$35.8B
| $7.88M | 0.08% |
46,391
+739
| +2% | +$143K |
|
125
Credicorp
BAP
$30.9B
| $7.63M | 0.07% |
36,595
+4,677
| +15% | +$1.01M |
|
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