TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.18%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$26.2B
AUM Growth
+$26.2B
(+5.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
127
Reduced
102
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$349M |
| 2 |
Ambev
ABEV
|
$119M |
| 3 |
Mercado Libre
MELI
|
$89.6M |
| 4 |
Tapestry
TPR
|
$87.1M |
| 5 |
Duke Energy
DUK
|
$85.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$146M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$139M |
| 4 |
Exelon
EXC
|
$127M |
| 5 |
Accenture
ACN
|
$81.4M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.76% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$7.96B
| $17.8M | 0.07% |
237,869
+57,785
| +32% | +$4.33M |
|
152
WisdomTree
WT
$1.99B
| $17.5M | 0.07% |
986,937
-329,217
| -25% | -$5.83M |
|
|
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
| $17.4M | 0.07% |
+543,639
| New | +$17.4M |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.07% |
148,249
+19,112
| +15% | +$2.22M |
|
|
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
| $17.2M | 0.07% |
79,282
+8,397
| +12% | +$1.82M |
|
156
Dollar Tree
DLTR
$21.3B
| $17.1M | 0.07% |
303,951
+5,679
| +2% | +$320K |
|
|
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.1M | 0.07% |
328,882
+36,047
| +12% | +$1.87M |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $17M | 0.06% |
264,680
-207,580
| -44% | -$13.3M |
|
159
TotalEnergies
TTE
$135B
| $16.1M | 0.06% |
262,025
+94,431
| +56% | +$5.79M |
|
160
Booking.com
BKNG
$181B
| $15.8M | 0.06% |
13,566
-31,273
| -70% | -$36.4M |
|
161
Pricesmart
PSMT
$3.33B
| $15.7M | 0.06% |
136,282
-162,957
| -54% | -$18.8M |
|
162
Workday
WDAY
$62.3B
| $15.5M | 0.06% |
186,886
+123
| +0.1% | +$10.2K |
|
|
CVA
163
DELISTED
Covanta Holding Corporation
CVA
| $15.5M | 0.06% |
873,322
-20,433
| -2% | -$363K |
|
|
STSA
164
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $14.9M | 0.06% |
436,729
-31,900
| -7% | -$1.09M |
|
165
Bright Horizons
BFAM
$6.62B
| $14.7M | 0.06% |
399,032
-10,225
| -2% | -$376K |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $14.5M | 0.06% |
243,169
-109,805
| -31% | -$6.53M |
|
|
QIWI
167
DELISTED
QIWI PLC
QIWI
| $13.7M | 0.05% |
+244,352
| New | +$13.7M |
|
168
PRA Group
PRAA
$660M
| $13.4M | 0.05% |
254,298
+47,186
| +23% | +$2.49M |
|
169
LKQ Corp
LKQ
$8.23B
| $13.3M | 0.05% |
402,727
-98,794
| -20% | -$3.25M |
|
|
S
170
DELISTED
Sprint Corporation
S
| $13M | 0.05% |
1,213,522
-167,205
| -12% | -$1.8M |
|
|
FRAN
171
DELISTED
Francesca's Holdings Corporation
FRAN
| $13M | 0.05% |
58,723
+4,423
| +8% | +$977K |
|
|
ARE.PRD
172
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $12.9M | 0.05% |
513,500
| – | – |
|
|
IMPV
173
DELISTED
Imperva, Inc.
IMPV
| $12.3M | 0.05% |
254,739
+72,655
| +40% | +$3.5M |
|
174
Guidewire Software
GWRE
$18.5B
| $12.1M | 0.05% |
245,958
+12,288
| +5% | +$603K |
|
|
ELGX
175
DELISTED
Endologix Inc
ELGX
| $11.7M | 0.04% |
66,929
+5,745
| +9% | +$1M |
|