TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+10.9%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.53B
AUM Growth
+$383M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$145M |
| 2 |
Linde
LIN
|
$95.7M |
| 3 |
Stellantis
STLA
|
$53.3M |
| 4 |
LyondellBasell Industries
LYB
|
$32.4M |
| 5 |
HDFC Bank
HDB
|
$26.9M |
Top Sells
| 1 |
Home Depot
HD
|
$87.9M |
| 2 |
Broadcom
AVGO
|
$51.7M |
| 3 |
VNET
VNET Group
VNET
|
$49.9M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 25.28% |
| 3 | Healthcare | 17.72% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WideOpenWest
WOW
$441M
| $11.8M | 0.14% |
549,832
+122,862
| +29% | +$2.64M |
|
127
Altria Group
MO
$112B
| $11.6M | 0.14% |
243,990
| – | – |
|
128
Haemonetics
HAE
$2.62B
| $11.6M | 0.14% |
217,874
-27,269
| -11% | -$1.45M |
|
129
Shift4
FOUR
$6.01B
| $11.4M | 0.13% |
196,285
+47,966
| +32% | +$2.78M |
|
130
Microsoft
MSFT
$3.68T
| $11M | 0.13% |
32,733
-24,426
| -43% | -$8.22M |
|
|
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 0.13% |
+139,369
| New | +$10.8M |
|
132
Teladoc Health
TDOC
$1.38B
| $10.8M | 0.13% |
117,511
+36,260
| +45% | +$3.33M |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | 0.12% |
+56,736
| New | +$10.1M |
|
134
Yeti Holdings
YETI
$2.95B
| $9.52M | 0.11% |
114,888
-23,010
| -17% | -$1.91M |
|
|
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.25M | 0.11% |
+254,048
| New | +$9.25M |
|
136
Freshpet
FRPT
$2.7B
| $9.03M | 0.11% |
94,772
-21,217
| -18% | -$2.02M |
|
137
T-Mobile US
TMUS
$284B
| $8.94M | 0.1% |
77,110
-4,874
| -6% | -$565K |
|
138
Domo
DOMO
$588M
| $8.78M | 0.1% |
176,984
+15,350
| +9% | +$761K |
|
139
Bentley Systems
BSY
$16.3B
| $8.78M | 0.1% |
+181,583
| New | +$8.78M |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.62M | 0.1% |
109,469
+73,880
| +208% | +$5.82M |
|
141
AtriCure
ATRC
$1.76B
| $8.58M | 0.1% |
123,325
-24,699
| -17% | -$1.72M |
|
142
Bright Horizons
BFAM
$6.64B
| $8.5M | 0.1% |
67,519
-8,787
| -12% | -$1.11M |
|
143
Agilysys
AGYS
$3.1B
| $8.18M | 0.1% |
183,876
+12,084
| +7% | +$537K |
|
144
GDS Holdings
GDS
$6.35B
| $8.11M | 0.1% |
171,984
+4,500
| +3% | +$212K |
|
|
CMRC
145
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $8.11M | 0.1% |
229,267
+32,371
| +16% | +$1.14M |
|
146
Natera
NTRA
$23.1B
| $7.6M | 0.09% |
81,387
-41,140
| -34% | -$3.84M |
|
147
Albemarle
ALB
$9.6B
| $7.28M | 0.09% |
31,124
+15,151
| +95% | +$3.54M |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $7.23M | 0.08% |
685,211
+558,379
| +440% | +$5.89M |
|
149
PAR Technology
PAR
$1.96B
| $6.7M | 0.08% |
126,972
-16,565
| -12% | -$874K |
|
|
BBBY
150
Bed Bath & Beyond, Inc.
BBBY
$567M
| $5.96M | 0.07% |
101,024
-2,618
| -3% | -$154K |
|