TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.9%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.53B
AUM Growth
+$8.53B
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$145M |
| 2 |
Linde
LIN
|
$95.7M |
| 3 |
Stellantis
STLA
|
$53.3M |
| 4 |
LyondellBasell Industries
LYB
|
$32.4M |
| 5 |
HDFC Bank
HDB
|
$26.9M |
Top Sells
| 1 |
Home Depot
HD
|
$87.9M |
| 2 |
Broadcom
AVGO
|
$51.7M |
| 3 |
VNET
VNET Group
VNET
|
$49.9M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 25.28% |
| 3 | Healthcare | 17.72% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eventbrite
EB
$262M
| $15.4M | 0.18% |
882,529
+66,150
| +8% | +$1.15M |
|
|
RADI
102
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.4M | 0.18% |
955,329
-34,135
| -3% | -$550K |
|
103
TotalEnergies
TTE
$135B
| $15M | 0.18% |
303,541
+783
| +0.3% | +$38.7K |
|
104
Entegris
ENTG
$12B
| $15M | 0.18% |
108,045
-145,935
| -57% | -$20.2M |
|
105
Trex
TREX
$6.41B
| $14.8M | 0.17% |
109,540
-42,470
| -28% | -$5.73M |
|
|
PETQ
106
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.7M | 0.17% |
648,926
-81,923
| -11% | -$1.86M |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $14.7M | 0.17% |
384,239
-8,752
| -2% | -$334K |
|
108
XPO
XPO
$14.8B
| $14.6M | 0.17% |
318,316
-35,541
| -10% | -$1.64M |
|
109
GXO Logistics
GXO
$5.85B
| $14.6M | 0.17% |
160,426
-49,440
| -24% | -$4.49M |
|
110
Clean Harbors
CLH
$12.9B
| $14.2M | 0.17% |
142,438
-12,479
| -8% | -$1.25M |
|
111
ITT
ITT
$13.1B
| $14.1M | 0.17% |
138,298
-19,476
| -12% | -$1.99M |
|
112
Ambarella
AMBA
$3.36B
| $13.7M | 0.16% |
+67,352
| New | +$13.7M |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $13.5M | 0.16% |
27,313
-7,859
| -22% | -$3.88M |
|
114
L3Harris
LHX
$51.1B
| $13.3M | 0.16% |
62,417
-348
| -0.6% | -$74.2K |
|
115
Ericsson
ERIC
$26.2B
| $13.1M | 0.15% |
1,206,046
-30,515
| -2% | -$332K |
|
116
Repligen
RGEN
$6.54B
| $13.1M | 0.15% |
49,399
-26,872
| -35% | -$7.12M |
|
117
CONMED
CNMD
$1.64B
| $13M | 0.15% |
91,980
-18,423
| -17% | -$2.61M |
|
118
Mitsubishi UFJ Financial
MUFG
$171B
| $13M | 0.15% |
2,375,341
+196,288
| +9% | +$1.07M |
|
119
FIVE9
FIVN
$2.05B
| $12.8M | 0.15% |
+93,150
| New | +$12.8M |
|
120
Kite Realty
KRG
$5B
| $12.7M | 0.15% |
582,099
-53,442
| -8% | -$1.16M |
|
121
Flex
FLEX
$20.1B
| $12.5M | 0.15% |
905,695
-119,724
| -12% | -$1.65M |
|
122
ING
ING
$70.9B
| $12.5M | 0.15% |
898,193
+223,260
| +33% | +$3.11M |
|
|
STKL
123
SunOpta
STKL
$741M
| $12.2M | 0.14% |
1,760,757
+361,866
| +26% | +$2.51M |
|
124
Lamb Weston
LW
$7.88B
| $12.1M | 0.14% |
190,815
+34,558
| +22% | +$2.19M |
|
125
Norwegian Cruise Line
NCLH
$11.5B
| $11.8M | 0.14% |
570,574
+11,425
| +2% | +$237K |
|