TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$6.93B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
52
Reduced
106
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| $10.6M | 0.15% |
+161,497
| New | +$10.6M |
|
102
Waste Connections
WCN
$46.5B
| $10.5M | 0.15% |
70,034
-2,426
| -3% | -$362K |
|
103
NetEase
NTES
$85.4B
| $10.2M | 0.15% |
109,318
+36,964
| +51% | +$3.44M |
|
|
TXNM
104
TXNM Energy, Inc.
TXNM
$5.97B
| $10M | 0.14% |
241,832
-3,192
| -1% | -$133K |
|
105
Envista
NVST
$3.37B
| $9.93M | 0.14% |
412,617
+88,795
| +27% | +$2.14M |
|
106
Diageo
DEO
$61.2B
| $9.86M | 0.14% |
67,723
-34,612
| -34% | -$5.04M |
|
107
Acadia Healthcare
ACHC
$2.15B
| $9.81M | 0.14% |
126,076
-1,162
| -0.9% | -$90.4K |
|
108
XPO
XPO
$14.8B
| $9.76M | 0.14% |
111,496
+11,901
| +12% | +$1.04M |
|
109
Huazhu Hotels Group
HTHT
$11.2B
| $9.59M | 0.14% |
287,410
+273,279
| +1,934% | +$9.12M |
|
110
Matador Resources
MTDR
$6.09B
| $9.26M | 0.13% |
162,847
| – | – |
|
111
CONMED
CNMD
$1.64B
| $9.02M | 0.13% |
82,386
-2,230
| -3% | -$244K |
|
112
Arm
ARM
$139B
| $8.9M | 0.13% |
118,463
+68,463
| +137% | +$5.14M |
|
113
Bentley Systems
BSY
$16.2B
| $8.89M | 0.13% |
170,409
-32,759
| -16% | -$1.71M |
|
|
CCZ
114
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$8.51M |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $8.66M | 0.13% |
753,870
-20,221
| -3% | -$232K |
|
116
BellRing Brands
BRBR
$5.27B
| $8.55M | 0.12% |
154,240
+52,181
| +51% | +$2.89M |
|
117
Kemper
KMPR
$3.38B
| $8.11M | 0.12% |
+166,622
| New | +$8.11M |
|
118
SAP
SAP
$316B
| $7.95M | 0.11% |
51,602
-729
| -1% | -$112K |
|
119
Liberty Energy
LBRT
$1.69B
| $7.67M | 0.11% |
422,800
-63,331
| -13% | -$1.15M |
|
120
ING
ING
$70.9B
| $7.62M | 0.11% |
510,479
-293,187
| -36% | -$4.38M |
|
121
Altria Group
MO
$112B
| $7.58M | 0.11% |
187,900
| – | – |
|
122
Estee Lauder
EL
$33.1B
| $7.3M | 0.11% |
49,934
+12,164
| +32% | +$1.78M |
|
123
Freshpet
FRPT
$2.59B
| $7.23M | 0.1% |
83,350
-16,094
| -16% | -$1.4M |
|
|
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.22M | 0.1% |
37,894
+1,321
| +4% | +$252K |
|
125
PJT Partners
PJT
$4.24B
| $7.16M | 0.1% |
70,244
| – | – |
|