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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
+23.75%
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
$7.79B
AUM Growth
+$795M
(+11%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
30
Reduced
92
Closed
24
Top Buys
| 1 |
Citigroup
C
|
+$148M |
| 2 |
Cisco
CSCO
|
+$93.1M |
| 3 |
L3Harris
LHX
|
+$75.1M |
| 4 |
Mastercard
MA
|
+$70.1M |
| 5 |
Walt Disney
DIS
|
+$50.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190M |
| 2 |
Merck
MRK
|
+$103M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
Sea Limited
SE
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$52.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$187B
| $10.5M | 0.14% |
75,166
-6,089
| -7% | -$750K |
|
102
EPAM Systems
EPAM
$4.51B
| $10.2M | 0.13% |
+40,508
| New | +$8.91M |
|
|
GPMT
103
Granite Point Mortgage Trust
GPMT
$62.8M
| $10.2M | 0.13% |
1,417,500
| – | – |
|
104
Wyndham Hotels & Resorts
WH
$5.78B
| $9.83M | 0.13% |
230,592
-153,790
| -40% | -$6.27M |
|
105
DexCom
DXCM
$29.5B
| $9.62M | 0.12% |
94,908
-152
| -0.2% | -$13.6K |
|
106
Mohawk Industries
MHK
$6.56B
| $9.27M | 0.12% |
91,084
-23,389
| -20% | -$2.06M |
|
107
Floor & Decor
FND
$5.94B
| $9.21M | 0.12% |
159,748
-13,900
| -8% | -$634K |
|
108
Texas Instruments
TXN
$272B
| $8.73M | 0.11% |
68,774
| – | – |
|
109
Huazhu Hotels Group
HTHT
$12.6B
| $8.59M | 0.11% |
244,995
-177,166
| -42% | -$5.89M |
|
110
Navient
NAVI
$792M
| $8.53M | 0.11% |
1,213,861
-327,530
| -21% | -$2.44M |
|
111
Devon Energy
DVN
$50.4B
| $8.13M | 0.1% |
716,766
-154,897
| -18% | -$1.77M |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $7.68M | 0.1% |
340,375
-25,209
| -7% | -$485K |
|
113
UBS Group
UBS
$170B
| $7.45M | 0.1% |
645,690
+20,805
| +3% | +$214K |
|
114
Linde
LIN
$242B
| $7.42M | 0.1% |
34,970
+25,777
| +280% | +$4.98M |
|
115
PTC
PTC
$14.5B
| $7.17M | 0.09% |
92,101
-10,100
| -10% | -$716K |
|
116
CoStar Group
CSGP
$11.7B
| $7.11M | 0.09% |
100,030
+54,510
| +120% | +$3.52M |
|
117
Alcon
ALC
$33.7B
| $6.86M | 0.09% |
119,682
-8,315
| -6% | -$471K |
|
118
CrowdStrike
CRWD
$191B
| $6.76M | 0.09% |
+269,648
| New | +$5.41M |
|
119
Booking.com
BKNG
$136B
| $6.73M | 0.09% |
105,725
-300
| -0.3% | -$18.3K |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $5.05M | 0.06% |
150,282
-52,813
| -26% | -$1.96M |
|
|
121
Sea Limited
SE
$67.8B
| $4.83M | 0.06% |
45,039
-750,319
| -94% | -$54.3M |
|
122
Zoom
ZM
$26.9B
| $4.67M | 0.06% |
18,410
-17,134
| -48% | -$3.08M |
|
123
XP
XP
$8.46B
| $4.51M | 0.06% |
107,467
-380,490
| -78% | -$11.7M |
|
|
WORK
124
DELISTED
Slack Technologies, Inc.
WORK
| $3.97M | 0.05% |
127,650
+14
| +0% | +$421 |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.36M | 0.03% |
54,590
-231,379
| -81% | -$9.46M |
|
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