TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.24%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.56B
AUM Growth
+$7.56B
(-2.9%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
22
Reduced
108
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$45.5M |
| 2 |
Ferrari
RACE
|
$39.2M |
| 3 |
Apple
AAPL
|
$33.7M |
| 4 |
NIO
NIO
|
$28.3M |
| 5 |
CIM
Chimera Investment
CIM
|
$26.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Crown Castle
CCI
|
$64M |
| 3 |
Qualcomm
QCOM
|
$60.3M |
| 4 |
Broadcom
AVGO
|
$41.3M |
| 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 |
Shares Change % | 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
$137M
| $10.1M | 0.13% |
1,417,500
| – | – |
|
103
DexCom
DXCM
$29.5B
| $9.97M | 0.13% |
24,195
+468
| +2% | +$193K |
|
|
AVLR
104
DELISTED
Avalara, Inc.
AVLR
| $9.94M | 0.13% |
78,049
-40,332
| -34% | -$5.14M |
|
105
EPAM Systems
EPAM
$9.82B
| $9.87M | 0.13% |
30,524
-9,984
| -25% | -$3.23M |
|
106
Texas Instruments
TXN
$184B
| $9.79M | 0.13% |
68,526
-248
| -0.4% | -$35.4K |
|
107
IPG Photonics
IPGP
$3.45B
| $9.65M | 0.13% |
56,747
-23,163
| -29% | -$3.94M |
|
108
Fortis
FTS
$25B
| $9.61M | 0.13% |
235,177
-116,600
| -33% | -$4.76M |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $8.46M | 0.11% |
332,575
-7,800
| -2% | -$199K |
|
110
CoStar Group
CSGP
$37.9B
| $8.46M | 0.11% |
9,966
-37
| -0.4% | -$31.4K |
|
111
Linde
LIN
$222B
| $8.15M | 0.11% |
34,232
-738
| -2% | -$176K |
|
112
Vasta Platform
VSTA
$344M
| $8.11M | 0.11% |
+525,555
| New | +$8.11M |
|
113
Booking.com
BKNG
$181B
| $7.19M | 0.1% |
4,203
-26
| -0.6% | -$44.5K |
|
114
UBS Group
UBS
$126B
| $7.06M | 0.09% |
633,088
-12,602
| -2% | -$141K |
|
115
Navient
NAVI
$1.36B
| $7.05M | 0.09% |
834,474
-379,387
| -31% | -$3.21M |
|
116
Zoom
ZM
$24.4B
| $6.9M | 0.09% |
14,669
-3,741
| -20% | -$1.76M |
|
117
Devon Energy
DVN
$23.1B
| $6.71M | 0.09% |
708,818
-7,948
| -1% | -$75.2K |
|
118
CrowdStrike
CRWD
$104B
| $6.64M | 0.09% |
48,383
-19,029
| -28% | -$2.61M |
|
119
Li Auto
LI
$24.7B
| $4.93M | 0.07% |
+283,306
| New | +$4.93M |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $4.34M | 0.06% |
134,980
-15,302
| -10% | -$492K |
|
121
Sony
SONY
$162B
| $4.16M | 0.05% |
+54,142
| New | +$4.16M |
|
122
Planet Fitness
PLNT
$8.79B
| $3.98M | 0.05% |
+64,503
| New | +$3.98M |
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| $3.42M | 0.05% |
127,237
-413
| -0.3% | -$11.1K |
|
124
PTC
PTC
$25.6B
| $2.64M | 0.03% |
31,910
-60,191
| -65% | -$4.98M |
|
125
HDFC Bank
HDB
$182B
| $2.61M | 0.03% |
52,311
+4,135
| +9% | +$207K |
|