TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.2%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.08B
AUM Growth
+$6.08B
(-1.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$86.7M |
| 2 |
Citigroup
C
|
$67.2M |
| 3 |
Merck
MRK
|
$54.5M |
| 4 |
Novo Nordisk
NVO
|
$19.4M |
| 5 |
Medtronic
MDT
|
$18.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
| 3 |
UBS Group
UBS
|
$30.5M |
| 4 |
NVIDIA
NVDA
|
$24.8M |
| 5 |
HDFC Bank
HDB
|
$18.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$2.79B
| $9.18M | 0.15% |
123,856
-73
| -0.1% | -$5.41K |
|
102
Envista
NVST
$3.37B
| $9.01M | 0.15% |
323,822
-168
| -0.1% | -$4.67K |
|
103
Liberty Energy
LBRT
$1.69B
| $8.99M | 0.15% |
486,131
-192,584
| -28% | -$3.56M |
|
104
Acadia Healthcare
ACHC
$2.15B
| $8.95M | 0.15% |
127,238
-60
| -0% | -$4.22K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $8.91M | 0.15% |
774,091
+3,236
| +0.4% | +$37.3K |
|
106
CONMED
CNMD
$1.64B
| $8.53M | 0.14% |
84,616
-32
| -0% | -$3.22K |
|
|
CCZ
107
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$8.7M |
|
108
Wyndham Hotels & Resorts
WH
$6.57B
| $8.42M | 0.14% |
121,046
+201
| +0.2% | +$14K |
|
109
Shell
SHEL
$211B
| $8.35M | 0.14% |
129,113
+819
| +0.6% | +$53K |
|
110
Group 1 Automotive
GPI
$6.09B
| $8.19M | 0.13% |
30,460
+8,199
| +37% | +$2.2M |
|
111
Altria Group
MO
$112B
| $7.9M | 0.13% |
187,900
-35,300
| -16% | -$1.48M |
|
112
Celsius Holdings
CELH
$15.8B
| $7.69M | 0.13% |
134,415
-27,498
| -17% | -$1.57M |
|
113
XPO
XPO
$14.8B
| $7.44M | 0.12% |
+99,595
| New | +$7.44M |
|
114
DigitalBridge
DBRG
$2.05B
| $7.43M | 0.12% |
+422,737
| New | +$7.43M |
|
|
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.28M | 0.12% |
36,573
-957
| -3% | -$191K |
|
116
Harmonic Inc
HLIT
$1.11B
| $7.28M | 0.12% |
757,430
-370
| -0% | -$3.56K |
|
117
Lamb Weston
LW
$7.88B
| $7.28M | 0.12% |
78,665
-19,208
| -20% | -$1.78M |
|
118
NetEase
NTES
$85.4B
| $7.25M | 0.12% |
+72,354
| New | +$7.25M |
|
119
Independence Realty Trust
IRT
$4.12B
| $6.93M | 0.11% |
492,494
-77,116
| -14% | -$1.09M |
|
120
SAP
SAP
$316B
| $6.77M | 0.11% |
+52,331
| New | +$6.77M |
|
121
Repligen
RGEN
$6.54B
| $6.72M | 0.11% |
42,251
+1,502
| +4% | +$239K |
|
122
Freshpet
FRPT
$2.59B
| $6.55M | 0.11% |
99,444
-2,603
| -3% | -$171K |
|
123
Calix
CALX
$3.83B
| $6.5M | 0.11% |
141,680
-3,708
| -3% | -$170K |
|
124
Saia
SAIA
$7.75B
| $6.32M | 0.1% |
15,863
-415
| -3% | -$165K |
|
125
Onto Innovation
ONTO
$5.03B
| $6.25M | 0.1% |
+49,006
| New | +$6.25M |
|