TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.79B
AUM Growth
+$7.79B
(+11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
31
Reduced
91
Closed
24
Top Buys
| 1 |
Citigroup
C
|
$159M |
| 2 |
Cisco
CSCO
|
$99M |
| 3 |
Mastercard
MA
|
$73.5M |
| 4 |
L3Harris
LHX
|
$67.8M |
| 5 |
Walt Disney
DIS
|
$51.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181M |
| 2 |
Merck
MRK
|
$101M |
| 3 |
Alibaba
BABA
|
$87.1M |
| 4 |
Sea Limited
SE
|
$80.5M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$310B
| $10.5M | 0.14% |
75,166
-6,089
| -7% | -$852K |
|
102
EPAM Systems
EPAM
$9.82B
| $10.2M | 0.13% |
+40,508
| New | +$10.2M |
|
|
GPMT
103
Granite Point Mortgage Trust
GPMT
$137M
| $10.2M | 0.13% |
1,417,500
| – | – |
|
104
Wyndham Hotels & Resorts
WH
$6.61B
| $9.83M | 0.13% |
230,592
-153,790
| -40% | -$6.55M |
|
105
DexCom
DXCM
$29.5B
| $9.62M | 0.12% |
23,727
-38
| -0.2% | -$15.4K |
|
106
Mohawk Industries
MHK
$8.11B
| $9.27M | 0.12% |
91,084
-23,389
| -20% | -$2.38M |
|
107
Floor & Decor
FND
$8.82B
| $9.21M | 0.12% |
159,748
-13,900
| -8% | -$801K |
|
108
Texas Instruments
TXN
$184B
| $8.73M | 0.11% |
68,774
| – | – |
|
109
Huazhu Hotels Group
HTHT
$11.3B
| $8.59M | 0.11% |
244,995
-177,166
| -42% | -$6.21M |
|
110
Navient
NAVI
$1.36B
| $8.53M | 0.11% |
1,213,861
-327,530
| -21% | -$2.3M |
|
111
Devon Energy
DVN
$23.1B
| $8.13M | 0.1% |
716,766
-154,897
| -18% | -$1.76M |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $7.68M | 0.1% |
340,375
-25,209
| -7% | -$569K |
|
113
UBS Group
UBS
$126B
| $7.45M | 0.1% |
645,690
+20,805
| +3% | +$240K |
|
114
Linde
LIN
$222B
| $7.42M | 0.1% |
34,970
+25,777
| +280% | +$5.47M |
|
115
PTC
PTC
$25.6B
| $7.17M | 0.09% |
92,101
-10,100
| -10% | -$786K |
|
116
CoStar Group
CSGP
$37.9B
| $7.11M | 0.09% |
10,003
+5,451
| +120% | +$3.87M |
|
117
Alcon
ALC
$38.7B
| $6.86M | 0.09% |
119,682
-8,315
| -6% | -$477K |
|
118
CrowdStrike
CRWD
$104B
| $6.76M | 0.09% |
+67,412
| New | +$6.76M |
|
119
Booking.com
BKNG
$181B
| $6.73M | 0.09% |
4,229
-12
| -0.3% | -$19.1K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $5.06M | 0.06% |
150,282
-52,813
| -26% | -$1.78M |
|
|
121
Sea Limited
SE
$106B
| $4.83M | 0.06% |
45,039
-750,319
| -94% | -$80.5M |
|
122
Zoom
ZM
$24.4B
| $4.67M | 0.06% |
18,410
-17,134
| -48% | -$4.34M |
|
123
XP
XP
$9.56B
| $4.52M | 0.06% |
107,467
-380,490
| -78% | -$16M |
|
|
WORK
124
DELISTED
Slack Technologies, Inc.
WORK
| $3.97M | 0.05% |
127,650
+14
| +0% | +$435 |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.36M | 0.03% |
54,590
-231,379
| -81% | -$10M |
|