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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
+23.25%
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
$8.43B
AUM Growth
+$862M
(+11%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
+$54.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$42.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$41.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$39.5M |
| 5 |
CME Group
CME
|
+$36.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
Franco-Nevada
FNV
|
+$70.5M |
| 4 |
Netflix
NFLX
|
+$67.8M |
| 5 |
Valero Energy
VLO
|
+$67.7M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$38.7B
| $14.7M | 0.17% |
1,233,227
-18,426
| -1% | -$216K |
|
102
Huntsman Corp
HUN
$2.04B
| $14.2M | 0.17% |
563,833
-408,442
| -42% | -$10.1M |
|
|
GPMT
103
Granite Point Mortgage Trust
GPMT
$62.8M
| $14.2M | 0.17% |
1,417,500
| – | – |
|
104
Repligen
RGEN
$8.17B
| $13.9M | 0.17% |
+72,554
| New | +$13.2M |
|
105
Monolithic Power Systems
MPWR
$63.4B
| $13.8M | 0.16% |
+37,716
| New | +$12.1M |
|
106
Kratos Defense & Security Solutions
KTOS
$8.81B
| $13.8M | 0.16% |
+503,242
| New | +$11M |
|
|
SPR
107
DELISTED
Spirit AeroSystems
SPR
| $13.8M | 0.16% |
+351,877
| New | +$10.1M |
|
108
Western Alliance Bancorporation
WAL
$8.79B
| $13.7M | 0.16% |
+227,759
| New | +$11.1M |
|
109
Diamondback Energy
FANG
$53.9B
| $13.6M | 0.16% |
+280,535
| New | +$10.4M |
|
110
Cardlytics
CDLX
$24.2M
| $13.6M | 0.16% |
+9,498
| New | +$10.1M |
|
111
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $13.6M | 0.16% |
+210,566
| New | +$10.9M |
|
112
Clean Harbors
CLH
$16B
| $13.5M | 0.16% |
+177,897
| New | +$11.9M |
|
113
Bilibili
BILI
$7.36B
| $13.5M | 0.16% |
157,366
-457,075
| -74% | -$26.8M |
|
114
Nomad Foods
NOMD
$1.6B
| $13.4M | 0.16% |
525,840
-1,811,062
| -77% | -$44.8M |
|
115
Shift4
FOUR
$3.91B
| $13.3M | 0.16% |
+176,950
| New | +$10.6M |
|
116
Builders FirstSource
BLDR
$7.91B
| $13.3M | 0.16% |
+325,552
| New | +$11.5M |
|
117
SolarEdge
SEDG
$3.17B
| $13.3M | 0.16% |
+41,621
| New | +$11.5M |
|
|
118
Alphabet (Google) Class C
GOOG
$4.28T
| $13.1M | 0.16% |
149,680
-1,106,280
| -88% | -$93.3M |
|
119
Palomar
PLMR
$3.7B
| $13.1M | 0.16% |
+147,242
| New | +$12.4M |
|
120
PENN Entertainment
PENN
$2.74B
| $13M | 0.15% |
+150,861
| New | +$10.8M |
|
121
Element Solutions
ESI
$9.65B
| $12.9M | 0.15% |
+729,859
| New | +$10.1M |
|
122
Fox Factory Holding Corp
FOXF
$727M
| $12.7M | 0.15% |
120,478
-21,868
| -15% | -$1.99M |
|
|
CD
123
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $12.3M | 0.15% |
513,955
-111,045
| -18% | -$1.82M |
|
124
Q2 Holdings
QTWO
$3.3B
| $12.3M | 0.15% |
+97,194
| New | +$10.5M |
|
125
Pool Corp
POOL
$7.68B
| $12.3M | 0.15% |
+32,893
| New | +$11.5M |
|
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