TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+4.29%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$85.1M
(+0.82%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
+$68M |
| 2 |
Targa Resources
TRGP
|
+$64.4M |
| 3 |
Qorvo
QRVO
|
+$64.4M |
| 4 |
DaVita
DVA
|
+$59.6M |
| 5 |
Sea Limited
SE
|
+$51M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$88.5M |
| 2 |
TAL Education Group
TAL
|
+$79.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$74.4M |
| 4 |
CME Group
CME
|
+$54.5M |
| 5 |
Qualcomm
QCOM
|
+$52.5M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $8.01M | 0.08% |
63,689
-13,061
| -17% | -$1.64M |
|
127
Alcon
ALC
$39.5B
| $7.93M | 0.08% |
+127,854
| New | +$7.93M |
|
128
Texas Instruments
TXN
$169B
| $7.73M | 0.07% |
67,368
-1,109
| -2% | -$127K |
|
|
MDR
129
DELISTED
McDermott International
MDR
| $7.49M | 0.07% |
775,457
-35,842
| -4% | -$346K |
|
130
Openlane
KAR
$3.11B
| $7.34M | 0.07% |
+293,460
| New | +$7.34M |
|
131
Credicorp
BAP
$20.9B
| $7.31M | 0.07% |
31,918
+31,379
| +5,822% | +$7.18M |
|
132
Alaska Air
ALK
$7.34B
| $6.95M | 0.07% |
108,723
-16,226
| -13% | -$1.04M |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $6.43M | 0.06% |
141,983
-41,915
| -23% | -$1.9M |
|
134
HDFC Bank
HDB
$181B
| $6.36M | 0.06% |
97,858
-101,514
| -51% | -$6.6M |
|
135
CRH
CRH
$75.2B
| $6.32M | 0.06% |
192,959
-16,433
| -8% | -$538K |
|
|
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.95M | 0.06% |
512,775
| – | – |
|
137
Globant
GLOB
$2.71B
| $5.9M | 0.06% |
58,372
-28,940
| -33% | -$2.92M |
|
|
PVTL
138
DELISTED
Pivotal Software, Inc.
PVTL
| $5.67M | 0.05% |
536,580
-9,112
| -2% | -$96.2K |
|
139
Zoom
ZM
$25.5B
| $3.96M | 0.04% |
+44,594
| New | +$3.96M |
|
140
Pinterest
PINS
$25.8B
| $2.98M | 0.03% |
+109,521
| New | +$2.98M |
|
141
TSMC
TSM
$1.28T
| $2.63M | 0.03% |
67,159
+22,927
| +52% | +$898K |
|
142
Microsoft
MSFT
$3.7T
| $2.24M | 0.02% |
16,747
-10
| -0.1% | -$1.34K |
|
|
ATCO
143
DELISTED
Atlas Corp.
ATCO
| $1.97M | 0.02% |
200,912
-45,677
| -19% | -$448K |
|
144
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.75M | 0.02% |
51,513
+139
| +0.3% | +$4.72K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.01% |
+24,902
| New | +$1.44M |
|
146
Wells Fargo
WFC
$254B
| $1.12M | 0.01% |
23,624
+6,111
| +35% | +$289K |
|
|
GHG
147
GreenTree Hospitality
GHG
$207M
| $845K | 0.01% |
64,976
| – | – |
|
148
Equinix
EQIX
$74.9B
| $747K | 0.01% |
1,481
-1,119
| -43% | -$564K |
|
149
Tradeweb Markets
TW
$25.5B
| $657K | 0.01% |
+15,000
| New | +$657K |
|
150
Teekay
TK
$734M
| $653K | 0.01% |
189,942
| – | – |
|