TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.4%
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
(+0.28%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.9M |
| 2 |
Cooper Companies
COO
|
$41.1M |
| 3 |
Broadcom
AVGO
|
$29.5M |
| 4 |
Atlassian
TEAM
|
$27.7M |
| 5 |
Petrobras
PBR
|
$26.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$255M |
| 2 |
Ares Capital
ARCC
|
$216M |
| 3 |
Targa Resources
TRGP
|
$65.9M |
| 4 |
TAL Education Group
TAL
|
$64M |
| 5 |
AT&T
T
|
$58.6M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.15% |
103,684
+11,673
| +13% | +$1.75M |
|
102
Capri Holdings
CPRI
$2.47B
| $15.1M | 0.15% |
396,752
-157,300
| -28% | -$6M |
|
103
ASML
ASML
$289B
| $14.5M | 0.14% |
49,159
+47,542
| +2,940% | +$14.1M |
|
|
XYZ
104
Block, Inc.
XYZ
$46B
| $14.5M | 0.14% |
231,290
+122
| +0.1% | +$7.63K |
|
105
ServiceNow
NOW
$187B
| $13.9M | 0.13% |
49,262
+14,170
| +40% | +$4M |
|
106
ING
ING
$70.7B
| $13.8M | 0.13% |
1,148,085
-220,128
| -16% | -$2.65M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $12.8M | 0.12% |
66,911
-1,171
| -2% | -$224K |
|
108
Workday
WDAY
$62B
| $12.6M | 0.12% |
76,612
+30,221
| +65% | +$4.97M |
|
109
SAP
SAP
$313B
| $12.5M | 0.12% |
93,009
-34,615
| -27% | -$4.64M |
|
110
Charles Schwab
SCHW
$174B
| $12.4M | 0.12% |
261,710
+1,511
| +0.6% | +$71.9K |
|
111
Credicorp
BAP
$20.7B
| $12.4M | 0.12% |
58,391
+21,796
| +60% | +$4.65M |
|
112
Barclays
BCS
$68.6B
| $12.4M | 0.12% |
1,298,989
-291,503
| -18% | -$2.78M |
|
113
Ericsson
ERIC
$26.1B
| $11.4M | 0.11% |
1,296,194
-92,917
| -7% | -$816K |
|
114
Corpay
CPAY
$22.3B
| $11.3M | 0.11% |
39,422
-10,215
| -21% | -$2.94M |
|
|
AVLR
115
DELISTED
Avalara, Inc.
AVLR
| $11.2M | 0.11% |
+152,995
| New | +$11.2M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.1% |
97,386
-54
| -0.1% | -$5.84K |
|
117
XP
XP
$9.43B
| $10.5M | 0.1% |
+272,547
| New | +$10.5M |
|
118
Vodafone
VOD
$28.1B
| $10.4M | 0.1% |
538,424
-115,538
| -18% | -$2.23M |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $10.1M | 0.1% |
+419,475
| New | +$10.1M |
|
120
PTC
PTC
$25.4B
| $9.78M | 0.09% |
130,616
| – | – |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $9.39M | 0.09% |
81,770
+27,798
| +52% | +$3.19M |
|
122
Texas Instruments
TXN
$181B
| $8.82M | 0.08% |
68,774
+318
| +0.5% | +$40.8K |
|
123
UBS Group
UBS
$126B
| $8.47M | 0.08% |
673,192
-193,232
| -22% | -$2.43M |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $8.19M | 0.08% |
193,708
+48,130
| +33% | +$2.03M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.69M | 0.07% |
110,737
+49,244
| +80% | +$3.42M |
|