TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.6%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$24.8B
AUM Growth
+$24.8B
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
126
Reduced
90
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$145M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Liberty Global Class A
LBTYA
|
$134M |
| 4 |
Fifth Third Bancorp
FITB
|
$111M |
| 5 |
CHL
China Mobile Limited
CHL
|
$108M |
Top Sells
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Itaú Unibanco
ITUB
|
$175M |
| 4 |
Gold Fields
GFI
|
$64.2M |
| 5 |
Exxon Mobil
XOM
|
$59.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Communication Services | 14.62% |
| 3 | Financials | 12.02% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.23B
| $16M | 0.06% |
501,521
| – | – |
|
152
Commault Systems
CVLT
$8.17B
| $15.8M | 0.06% |
180,084
+42,918
| +31% | +$3.77M |
|
153
Charles Schwab
SCHW
$175B
| $15.6M | 0.06% |
739,340
| – | – |
|
154
WisdomTree
WT
$2B
| $15.3M | 0.06% |
1,316,154
+93,832
| +8% | +$1.09M |
|
155
Workday
WDAY
$62.1B
| $15.1M | 0.06% |
186,763
| – | – |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.06% |
129,137
-10
| -0% | -$1.15K |
|
157
Bright Horizons
BFAM
$6.58B
| $14.7M | 0.06% |
409,257
-2,450
| -0.6% | -$87.8K |
|
158
ON Semiconductor
ON
$19.7B
| $14.3M | 0.06% |
1,950,318
+95,000
| +5% | +$694K |
|
|
STSA
159
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $13.4M | 0.05% |
468,629
-38,300
| -8% | -$1.1M |
|
|
ARE.PRD
160
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $13.2M | 0.05% |
513,500
| – | – |
|
161
Copa Holdings
CPA
$4.83B
| $13M | 0.05% |
+93,777
| New | +$13M |
|
|
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.8M | 0.05% |
+292,835
| New | +$12.8M |
|
163
F5
FFIV
$17.5B
| $12.6M | 0.05% |
146,798
-8,902
| -6% | -$764K |
|
164
PRA Group
PRAA
$657M
| $12.4M | 0.05% |
207,112
+133,163
| +180% | +$7.98M |
|
165
TSMC
TSM
$1.2T
| $12.3M | 0.05% |
725,512
+150,062
| +26% | +$2.55M |
|
|
ESV
166
DELISTED
Ensco Rowan plc
ESV
| $12.2M | 0.05% |
227,790
+206,210
| +956% | +$11.1M |
|
167
ATI
ATI
$10.6B
| $12.2M | 0.05% |
400,708
-69,312
| -15% | -$2.12M |
|
|
FRAN
168
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.1M | 0.05% |
+651,598
| New | +$12.1M |
|
169
Guidewire Software
GWRE
$18.3B
| $11M | 0.04% |
233,670
-42,993
| -16% | -$2.03M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.04% |
179,916
-14,600
| -8% | -$877K |
|
171
CoStar Group
CSGP
$37.5B
| $9.98M | 0.04% |
59,450
-31,435
| -35% | -$5.28M |
|
|
ELGX
172
DELISTED
Endologix Inc
ELGX
| $9.88M | 0.04% |
611,843
-149,937
| -20% | -$2.42M |
|
173
TotalEnergies
TTE
$135B
| $9.71M | 0.04% |
167,594
-59,950
| -26% | -$3.47M |
|
|
ELLI
174
DELISTED
Ellie Mae Inc
ELLI
| $9.51M | 0.04% |
297,195
-42,007
| -12% | -$1.34M |
|
|
TEAR
175
DELISTED
TearLab Corporation
TEAR
| $9.33M | 0.04% |
+843,743
| New | +$9.33M |
|