TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+23.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.79B
AUM Growth
+$795M
(+11%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
30
Reduced
92
Closed
24
Top Buys
| 1 |
Citigroup
C
|
$159M |
| 2 |
Cisco
CSCO
|
$99M |
| 3 |
Mastercard
MA
|
$73.5M |
| 4 |
L3Harris
LHX
|
$67.8M |
| 5 |
Walt Disney
DIS
|
$51.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181M |
| 2 |
Merck
MRK
|
$101M |
| 3 |
Alibaba
BABA
|
$87.1M |
| 4 |
Sea Limited
SE
|
$80.5M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$361B
| $2.19M | 0.03% |
48,176
+4,914
| +11% | +$223K |
|
127
Stellantis
STLA
$26.2B
| $1.61M | 0.02% |
157,181
+53,713
| +52% | +$550K |
|
|
ORAN
128
DELISTED
Orange
ORAN
| $1.51M | 0.02% |
127,132
-587,142
| -82% | -$6.99M |
|
|
API
129
Agora
API
$310M
| $1.04M | 0.01% |
+23,490
| New | +$1.04M |
|
130
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $933K | 0.01% |
38,253
| – | – |
|
131
Novartis
NVS
$251B
| $818K | 0.01% |
9,370
| – | – |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $763K | 0.01% |
10,493
-5,712
| -35% | -$415K |
|
|
ATCO
133
DELISTED
Atlas Corp.
ATCO
| $738K | 0.01% |
97,102
| – | – |
|
134
Equinix
EQIX
$75.7B
| $726K | 0.01% |
1,034
| – | – |
|
135
ICICI Bank
IBN
$113B
| $682K | 0.01% |
73,375
-430,137
| -85% | -$4M |
|
136
Vodafone
VOD
$28.5B
| $660K | 0.01% |
41,413
-466,935
| -92% | -$7.44M |
|
137
Nutrien
NTR
$27.4B
| $647K | 0.01% |
20,145
-1,109
| -5% | -$35.6K |
|
138
Wells Fargo
WFC
$253B
| $560K | 0.01% |
21,894
| – | – |
|
139
Invesco DB Base Metals Fund
DBB
$121M
| $544K | 0.01% |
40,003
| – | – |
|
140
CarGurus
CARG
$3.59B
| $473K | 0.01% |
18,673
+5,591
| +43% | +$142K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $459K | 0.01% |
7,648
+320
| +4% | +$19.2K |
|
142
Ares Capital
ARCC
$15.8B
| $435K | 0.01% |
30,122
| – | – |
|
143
Boston Scientific
BSX
$159B
| $428K | 0.01% |
12,193
-3,443
| -22% | -$121K |
|
144
SPDR Gold Trust
GLD
$112B
| $421K | 0.01% |
2,516
| – | – |
|
145
Estee Lauder
EL
$32.1B
| $398K | 0.01% |
2,107
-1,700
| -45% | -$321K |
|
146
Amphenol
APH
$135B
| $330K | ﹤0.01% |
+13,784
| New | +$330K |
|
147
Las Vegas Sands
LVS
$36.9B
| $241K | ﹤0.01% |
5,302
| – | – |
|
148
Nike
NKE
$109B
| $199K | ﹤0.01% |
+2,028
| New | +$199K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $194K | ﹤0.01% |
3,193
-43,013
| -93% | -$2.61M |
|
150
Procter & Gamble
PG
$375B
| $155K | ﹤0.01% |
+1,300
| New | +$155K |
|