TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+10.4%
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
+$28.5M
(+0.28%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.9M |
| 2 |
Cooper Companies
COO
|
$41.1M |
| 3 |
Broadcom
AVGO
|
$29.5M |
| 4 |
Atlassian
TEAM
|
$27.7M |
| 5 |
Petrobras
PBR
|
$26.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$255M |
| 2 |
Ares Capital
ARCC
|
$216M |
| 3 |
Targa Resources
TRGP
|
$65.9M |
| 4 |
TAL Education Group
TAL
|
$64M |
| 5 |
AT&T
T
|
$58.6M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $7.63M | 0.07% |
70,595
-371,942
| -84% | -$40.2M |
|
127
Accenture
ACN
$159B
| $7.43M | 0.07% |
35,266
+300
| +0.9% | +$63.2K |
|
128
Alcon
ALC
$39.6B
| $7.32M | 0.07% |
129,341
-50,534
| -28% | -$2.86M |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $7.06M | 0.07% |
+483,648
| New | +$7.06M |
|
|
DOYU
130
DouYu International Holdings
DOYU
$234M
| $6.65M | 0.06% |
78,448
-90,429
| -54% | -$7.66M |
|
131
Floor & Decor
FND
$9.42B
| $6.57M | 0.06% |
+129,390
| New | +$6.57M |
|
132
DexCom
DXCM
$31.6B
| $6.51M | 0.06% |
118,960
-194,696
| -62% | -$10.6M |
|
133
Globant
GLOB
$2.78B
| $6.33M | 0.06% |
59,663
+35
| +0.1% | +$3.71K |
|
|
PS
134
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.21M | 0.06% |
+361,089
| New | +$6.21M |
|
|
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.06M | 0.03% |
308,375
| – | – |
|
136
Zoom
ZM
$25B
| $2.67M | 0.03% |
39,296
-16
| -0% | -$1.09K |
|
137
Pinterest
PINS
$25.8B
| $2.1M | 0.02% |
112,553
-49
| -0% | -$913 |
|
138
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.77M | 0.02% |
+77,325
| New | +$1.77M |
|
|
ATCO
139
DELISTED
Atlas Corp.
ATCO
| $1.69M | 0.02% |
118,760
-55,201
| -32% | -$785K |
|
140
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.62M | 0.02% |
43,693
-4,546
| -9% | -$168K |
|
141
Stellantis
STLA
$26.2B
| $1.52M | 0.01% |
103,468
+17,499
| +20% | +$257K |
|
142
HDFC Bank
HDB
$361B
| $1.31M | 0.01% |
20,676
+1,730
| +9% | +$110K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.28M | 0.01% |
+3,969
| New | +$1.28M |
|
144
Wells Fargo
WFC
$253B
| $1.18M | 0.01% |
21,894
-2,278
| -9% | -$123K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.01% |
+21,533
| New | +$1.16M |
|
|
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
16,205
+2,947
| +22% | +$193K |
|
147
Teekay
TK
$718M
| $869K | 0.01% |
163,429
-17,010
| -9% | -$90.4K |
|
|
GHG
148
GreenTree Hospitality
GHG
$204M
| $715K | 0.01% |
64,976
| – | – |
|
|
149
Petrobras Class A
PBR.A
$72.8B
| $552K | 0.01% |
36,989
+3,598
| +11% | +$53.7K |
|
150
Wynn Resorts
WYNN
$12.6B
| $529K | 0.01% |
3,811
-1,217
| -24% | -$169K |
|