TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+1.67%
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
Cap. Flow
-$177M
Cap. Flow %
-1.71%
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19

Top Buys

1
ABBV icon
AbbVie
ABBV
$136M
2
NFLX icon
Netflix
NFLX
$60.3M
3
BN icon
Brookfield
BN
$33.9M
4
FIS icon
Fidelity National Information Services
FIS
$33.2M
5
FNV icon
Franco-Nevada
FNV
$28.5M

Top Sells

1
AGN
Allergan plc
AGN
$54.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$51.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$42.9M
4
T icon
AT&T
T
$41.7M
5
WP
Worldpay, Inc.
WP
$39.4M

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 Shares
Change % 		Capital Flow
XYZ
101
Block, Inc.
XYZ
$46.5B
$14.3M 0.14%
231,168
+51,906
+29% +$3.22M
ING icon
102
ING
ING
$70.6B
$14.3M 0.14%
1,368,213
-252,366
-16% -$2.64M
CPAY icon
103
Corpay
CPAY
$23B
$14.2M 0.14%
49,637
-18,312
-27% -$5.25M
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
$14M 0.13%
334,288
+5,587
+2% +$233K
DOYU
105
DouYu International Holdings
DOYU
$233M
$13.8M 0.13%
+1,688,766
New +$13.8M
VOD icon
106
Vodafone
VOD
$28.3B
$13M 0.13%
653,962
-63,350
-9% -$1.26M
PYPL icon
107
PayPal
PYPL
$66.2B
$12.2M 0.12%
117,613
-1,464
-1% -$152K
CPA icon
108
Copa Holdings
CPA
$4.83B
$12M 0.12%
121,860
+2,838
+2% +$280K
DXCM icon
109
DexCom
DXCM
$29.5B
$11.7M 0.11%
78,414
-139
-0.2% -$20.7K
BCS icon
110
Barclays
BCS
$68.6B
$11.7M 0.11%
1,590,492
-74,163
-4% -$544K
AGN
111
DELISTED
Allergan plc
AGN
$11.5M 0.11%
68,082
-326,131
-83% -$54.9M
ERIC icon
112
Ericsson
ERIC
$25.8B
$11.1M 0.11%
+1,389,111
New +$11.1M
SCHW icon
113
Charles Schwab
SCHW
$174B
$10.9M 0.11%
260,199
+3,612
+1% +$151K
SPLK
114
DELISTED
Splunk Inc
SPLK
$10.8M 0.1%
92,011
+28,322
+44% +$3.34M
ALC icon
115
Alcon
ALC
$38.7B
$10.5M 0.1%
179,875
+52,021
+41% +$3.03M
Z icon
116
Zillow
Z
$19.8B
$10M 0.1%
336,037
+13,772
+4% +$411K
UBS icon
117
UBS Group
UBS
$126B
$9.8M 0.09%
866,424
-50,602
-6% -$572K
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.54M 0.09%
97,440
-160
-0.2% -$15.7K
NOW icon
119
ServiceNow
NOW
$189B
$8.91M 0.09%
35,092
+225
+0.6% +$57.1K
PTC icon
120
PTC
PTC
$25.6B
$8.91M 0.09%
+130,616
New +$8.91M
TXN icon
121
Texas Instruments
TXN
$184B
$8.85M 0.09%
68,456
+1,088
+2% +$141K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$8.45M 0.08%
67,164
+814
+1% +$102K
DISH
123
DELISTED
DISH Network Corp.
DISH
$8.27M 0.08%
+242,779
New +$8.27M
WDAY icon
124
Workday
WDAY
$61.6B
$7.89M 0.08%
46,391
+739
+2% +$126K
BAP icon
125
Credicorp
BAP
$20.4B
$7.63M 0.07%
36,595
+4,677
+15% +$975K
3 4
5
6 7