TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-21.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.99B
AUM Growth
+$6.99B
(-33%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24
Top Buys
| 1 |
Equitable Holdings
EQH
|
$170M |
| 2 |
Regions Financial
RF
|
$81.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$66.6M |
| 4 |
AbbVie
ABBV
|
$53.8M |
| 5 |
WIX.com
WIX
|
$46.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$167M |
| 2 |
CME Group
CME
|
$159M |
| 3 |
Qualcomm
QCOM
|
$60.8M |
| 4 |
GDS Holdings
GDS
|
$56.3M |
| 5 |
Nutrien
NTR
|
$54.7M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 19% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.38B
| $9.41M | 0.13% |
487,957
+215,410
| +79% | +$4.16M |
|
102
SAP
SAP
$316B
| $8.98M | 0.13% |
81,255
-11,754
| -13% | -$1.3M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.75M | 0.13% |
97,490
+104
| +0.1% | +$9.34K |
|
104
Mohawk Industries
MHK
$8.11B
| $8.73M | 0.12% |
114,473
-16,657
| -13% | -$1.27M |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $8.63M | 0.12% |
714,274
+230,626
| +48% | +$2.79M |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $7.65M | 0.11% |
203,095
+9,387
| +5% | +$354K |
|
|
GPMT
107
Granite Point Mortgage Trust
GPMT
$139M
| $7.19M | 0.1% |
1,417,500
| – | – |
|
108
Vodafone
VOD
$28.2B
| $7M | 0.1% |
508,348
-30,076
| -6% | -$414K |
|
109
Texas Instruments
TXN
$178B
| $6.87M | 0.1% |
68,774
| – | – |
|
110
Alcon
ALC
$38.9B
| $6.51M | 0.09% |
127,997
-1,344
| -1% | -$68.3K |
|
111
DexCom
DXCM
$30.9B
| $6.4M | 0.09% |
23,765
-5,975
| -20% | -$1.61M |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $6.31M | 0.09% |
365,584
-53,891
| -13% | -$930K |
|
113
PTC
PTC
$25.4B
| $6.26M | 0.09% |
102,201
-28,415
| -22% | -$1.74M |
|
114
TJX Companies
TJX
$155B
| $6.13M | 0.09% |
+128,273
| New | +$6.13M |
|
115
HEICO
HEI
$44.4B
| $6.08M | 0.09% |
+81,483
| New | +$6.08M |
|
116
ING
ING
$71B
| $6.07M | 0.09% |
1,179,308
+31,223
| +3% | +$161K |
|
117
Devon Energy
DVN
$22.3B
| $6.02M | 0.09% |
871,663
-45,287
| -5% | -$313K |
|
118
UBS Group
UBS
$126B
| $5.79M | 0.08% |
624,885
-48,307
| -7% | -$447K |
|
119
Booking.com
BKNG
$181B
| $5.71M | 0.08% |
4,241
-11,291
| -73% | -$15.2M |
|
120
Floor & Decor
FND
$8.45B
| $5.57M | 0.08% |
173,648
+44,258
| +34% | +$1.42M |
|
121
Globant
GLOB
$2.82B
| $5.24M | 0.08% |
59,663
| – | – |
|
122
Zoom
ZM
$25B
| $5.19M | 0.07% |
35,544
-3,752
| -10% | -$548K |
|
123
Trip.com Group
TCOM
$46.6B
| $4.63M | 0.07% |
197,330
-1,229,700
| -86% | -$28.8M |
|
124
ICICI Bank
IBN
$113B
| $4.28M | 0.06% |
503,512
-734,381
| -59% | -$6.24M |
|
125
Capri Holdings
CPRI
$2.51B
| $3.6M | 0.05% |
333,790
-62,962
| -16% | -$679K |
|