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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
+8.23%
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
$7.56B
AUM Growth
-$223M
(-2.9%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
21
Reduced
109
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
+$45.7M |
| 2 |
Ferrari
RACE
|
+$39.6M |
| 3 |
CIM
Chimera Investment
CIM
|
+$28.8M |
| 4 |
Franco-Nevada
FNV
|
+$24.1M |
| 5 |
NIO
NIO
|
+$20.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$83.9M |
| 2 |
Crown Castle
CCI
|
+$63.4M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Broadcom
AVGO
|
+$37.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$34.9M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
101
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.1M | 0.13% |
+625,000
| New | +$10.1M |
|
|
GPMT
102
Granite Point Mortgage Trust
GPMT
$62.8M
| $10.1M | 0.13% |
1,417,500
| – | – |
|
103
DexCom
DXCM
$29.5B
| $9.97M | 0.13% |
96,780
+1,872
| +2% | +$196K |
|
|
AVLR
104
DELISTED
Avalara, Inc.
AVLR
| $9.94M | 0.13% |
78,049
-40,332
| -34% | -$5.12M |
|
105
EPAM Systems
EPAM
$4.51B
| $9.87M | 0.13% |
30,524
-9,984
| -25% | -$2.98M |
|
106
Texas Instruments
TXN
$272B
| $9.79M | 0.13% |
68,526
-248
| -0.4% | -$33.7K |
|
107
IPG Photonics
IPGP
$4.45B
| $9.64M | 0.13% |
56,747
-23,163
| -29% | -$3.82M |
|
108
Fortis
FTS
$29.3B
| $9.61M | 0.13% |
235,177
-116,600
| -33% | -$4.66M |
|
|
ABB
109
DELISTED
ABB Ltd
ABB
| $8.46M | 0.11% |
332,575
-7,800
| -2% | -$199K |
|
110
CoStar Group
CSGP
$11.7B
| $8.46M | 0.11% |
99,660
-370
| -0.4% | -$29.5K |
|
111
Linde
LIN
$242B
| $8.15M | 0.11% |
34,232
-738
| -2% | -$179K |
|
|
VSTA
112
DELISTED
Vasta Platform
VSTA
| $8.11M | 0.11% |
+525,555
| New | +$8.67M |
|
113
Booking.com
BKNG
$136B
| $7.19M | 0.1% |
105,075
-650
| -0.6% | -$45.7K |
|
114
UBS Group
UBS
$170B
| $7.06M | 0.09% |
633,088
-12,602
| -2% | -$151K |
|
115
Navient
NAVI
$792M
| $7.05M | 0.09% |
834,474
-379,387
| -31% | -$3.11M |
|
116
Zoom
ZM
$26.9B
| $6.9M | 0.09% |
14,669
-3,741
| -20% | -$1.2M |
|
117
Devon Energy
DVN
$50.4B
| $6.71M | 0.09% |
708,818
-7,948
| -1% | -$83.7K |
|
118
CrowdStrike
CRWD
$191B
| $6.64M | 0.09% |
193,532
-76,116
| -28% | -$2.22M |
|
119
Li Auto
LI
$12.1B
| $4.93M | 0.07% |
+283,306
| New | +$4.73M |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $4.34M | 0.06% |
134,980
-15,302
| -10% | -$537K |
|
121
Sony
SONY
$121B
| $4.16M | 0.05% |
+270,710
| New | +$4.21M |
|
122
Planet Fitness
PLNT
$4B
| $3.98M | 0.05% |
+64,503
| New | +$3.71M |
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| $3.42M | 0.05% |
127,237
-413
| -0.3% | -$12.1K |
|
124
PTC
PTC
$14.5B
| $2.64M | 0.03% |
31,910
-60,191
| -65% | -$5.13M |
|
125
HDFC Bank
HDB
$136B
| $2.61M | 0.03% |
104,622
+8,270
| +9% | +$201K |
|
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