TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+1.67%
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
-$52.7M
(-0.51%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
Netflix
NFLX
|
$60.3M |
| 3 |
Brookfield
BN
|
$33.9M |
| 4 |
Fidelity National Information Services
FIS
|
$33.2M |
| 5 |
Franco-Nevada
FNV
|
$28.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$42.9M |
| 4 |
AT&T
T
|
$41.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$39.4M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.59M | 0.07% |
+164,751
| New | +$7.59M |
|
127
Alaska Air
ALK
$7.28B
| $7.06M | 0.07% |
108,723
| – | – |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $6.97M | 0.07% |
53,972
-42,077
| -44% | -$5.43M |
|
129
Accenture
ACN
$159B
| $6.73M | 0.06% |
+34,966
| New | +$6.73M |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $6.03M | 0.06% |
145,578
+3,595
| +3% | +$149K |
|
131
Globant
GLOB
$2.78B
| $5.46M | 0.05% |
59,628
+1,256
| +2% | +$115K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.01M | 0.04% |
61,493
+58,482
| +1,942% | +$3.81M |
|
|
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.01M | 0.03% |
382,552
-1,087,542
| -74% | -$8.54M |
|
134
Zoom
ZM
$25B
| $3M | 0.03% |
39,312
-5,282
| -12% | -$403K |
|
135
Pinterest
PINS
$25.8B
| $2.98M | 0.03% |
112,602
+3,081
| +3% | +$81.5K |
|
|
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7M | 0.03% |
308,375
-204,400
| -40% | -$1.79M |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| $1.85M | 0.02% |
173,961
-26,951
| -13% | -$286K |
|
138
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.43M | 0.01% |
48,239
-3,274
| -6% | -$97.1K |
|
139
Wells Fargo
WFC
$253B
| $1.22M | 0.01% |
24,172
+548
| +2% | +$27.6K |
|
140
Stellantis
STLA
$26.2B
| $1.11M | 0.01% |
+85,969
| New | +$1.11M |
|
141
HDFC Bank
HDB
$361B
| $1.08M | 0.01% |
18,946
-78,912
| -81% | -$4.5M |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.01% |
13,258
-11,644
| -47% | -$921K |
|
143
Teekay
TK
$718M
| $722K | 0.01% |
180,439
-9,503
| -5% | -$38K |
|
|
GHG
144
GreenTree Hospitality
GHG
$204M
| $650K | 0.01% |
64,976
| – | – |
|
145
Wynn Resorts
WYNN
$12.6B
| $547K | 0.01% |
5,028
-74,436
| -94% | -$8.1M |
|
146
Tradeweb Markets
TW
$25.4B
| $520K | 0.01% |
14,057
-943
| -6% | -$34.9K |
|
147
SPDR Gold Trust
GLD
$112B
| $489K | ﹤0.01% |
3,519
| – | – |
|
148
Petrobras Class A
PBR.A
$72.8B
| $439K | ﹤0.01% |
33,391
+9,660
| +41% | +$127K |
|
149
Invesco DB Base Metals Fund
DBB
$121M
| $438K | ﹤0.01% |
29,684
+4,921
| +20% | +$72.6K |
|
150
Lockheed Martin
LMT
$108B
| $437K | ﹤0.01% |
1,120
-466
| -29% | -$182K |
|