TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.85%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14.4B
AUM Growth
+$379M
(+2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$103M |
| 2 |
AT&T
T
|
$71.7M |
| 3 |
TAL Education Group
TAL
|
$63.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$154M |
| 2 |
Yum China
YUMC
|
$149M |
| 3 |
CVS Health
CVS
|
$109M |
| 4 |
PTC
PTC
|
$90.5M |
| 5 |
Alibaba
BABA
|
$80.7M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Communication Services | 11.77% |
| 3 | Energy | 11.55% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $8.06M | 0.06% |
79,194
-30,315
| -28% | -$3.08M |
|
|
CASA
152
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.99M | 0.06% |
+450,000
| New | +$7.99M |
|
153
ING
ING
$71.7B
| $7.91M | 0.06% |
428,635
+136,849
| +47% | +$2.53M |
|
154
Dollar Tree
DLTR
$20.4B
| $6.44M | 0.04% |
59,969
-57,196
| -49% | -$6.14M |
|
155
Dollar General
DG
$23.9B
| $6.41M | 0.04% |
68,946
-66,424
| -49% | -$6.18M |
|
|
DLPH
156
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.35M | 0.04% |
+121,093
| New | +$6.35M |
|
157
Inogen
INGN
$220M
| $6.35M | 0.04% |
53,354
-437
| -0.8% | -$52K |
|
158
Adient
ADNT
$1.99B
| $4.8M | 0.03% |
60,959
+16,386
| +37% | +$1.29M |
|
159
Viasat
VSAT
$4.04B
| $4.73M | 0.03% |
63,200
+7,215
| +13% | +$540K |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.21M | 0.03% |
59,884
+58,331
| +3,756% | +$4.1M |
|
|
CAVM
161
DELISTED
Cavium, Inc.
CAVM
| $4.11M | 0.03% |
49,000
-162,702
| -77% | -$13.6M |
|
162
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $2.72M | 0.02% |
120,000
| – | – |
|
|
FEDU
163
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$33.2M
| $2.16M | 0.02% |
+12,012
| New | +$2.16M |
|
164
Wells Fargo
WFC
$262B
| $2.15M | 0.02% |
35,490
+3,520
| +11% | +$214K |
|
165
TSMC
TSM
$1.22T
| $1.86M | 0.01% |
46,927
-32,026
| -41% | -$1.27M |
|
166
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.67M | 0.01% |
46,096
-20,195
| -30% | -$733K |
|
167
Ezcorp Inc
EZPW
$1.03B
| $1.46M | 0.01% |
120,000
| – | – |
|
|
SJR
168
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | 0.01% |
+48,480
| New | +$1.11M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.06M | 0.01% |
+8,492
| New | +$1.06M |
|
170
SPDR S&P 500 ETF Trust
SPY
$662B
| $957K | 0.01% |
+3,588
| New | +$957K |
|
171
Teekay
TK
$703M
| $907K | 0.01% |
+97,284
| New | +$907K |
|
172
Globalstar
GSAT
$3.89B
| $811K | 0.01% |
41,249
| – | – |
|
173
Microsoft
MSFT
$3.78T
| $736K | 0.01% |
8,602
-14,422
| -63% | -$1.23M |
|
|
VER.PRF
174
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $661K | ﹤0.01% |
25,857
| – | – |
|
175
Equinix
EQIX
$75.2B
| $303K | ﹤0.01% |
668
-86
| -11% | -$39K |
|