TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+10.4%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$28.5M
(+0.28%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.9M |
| 2 |
Cooper Companies
COO
|
$41.1M |
| 3 |
Broadcom
AVGO
|
$29.5M |
| 4 |
Atlassian
TEAM
|
$27.7M |
| 5 |
Petrobras
PBR
|
$26.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$255M |
| 2 |
Ares Capital
ARCC
|
$216M |
| 3 |
Targa Resources
TRGP
|
$65.9M |
| 4 |
TAL Education Group
TAL
|
$64M |
| 5 |
AT&T
T
|
$58.6M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $503K | ﹤0.01% |
3,519
| – | – |
|
152
NextEra Energy, Inc.
NEE
$146B
| $444K | ﹤0.01% |
7,328
+964
| +15% | +$58.4K |
|
153
Invesco DB Base Metals Fund
DBB
$121M
| $443K | ﹤0.01% |
29,684
| – | – |
|
154
Lockheed Martin
LMT
$108B
| $436K | ﹤0.01% |
1,120
| – | – |
|
155
Equinix
EQIX
$76B
| $419K | ﹤0.01% |
717
-10
| -1% | -$5.84K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $346K | ﹤0.01% |
6,434
+4,975
| +341% | +$268K |
|
157
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $327K | ﹤0.01% |
2,758
+267
| +11% | +$31.7K |
|
158
Boston Scientific
BSX
$159B
| $277K | ﹤0.01% |
6,135
| – | – |
|
159
United States Oil Fund
USO
$933M
| $268K | ﹤0.01% |
2,611
-1,800
| -41% | -$185K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | ﹤0.01% |
6,025
-369
| -6% | -$16.2K |
|
161
CarGurus
CARG
$3.59B
| $209K | ﹤0.01% |
+5,955
| New | +$209K |
|
162
Mercado Libre
MELI
$119B
| $208K | ﹤0.01% |
364
+179
| +97% | +$102K |
|
163
KLA
KLAC
$117B
| $196K | ﹤0.01% |
1,100
-231
| -17% | -$41.2K |
|
164
Invesco DB Agriculture Fund
DBA
$805M
| $186K | ﹤0.01% |
11,207
-11,100
| -50% | -$184K |
|
165
AB InBev
BUD
$118B
| $170K | ﹤0.01% |
2,076
+204
| +11% | +$16.7K |
|
166
Suncor Energy
SU
$48.3B
| $148K | ﹤0.01% |
4,529
| – | – |
|
167
MakeMyTrip
MMYT
$9.51B
| $141K | ﹤0.01% |
6,149
+619
| +11% | +$14.2K |
|
|
VNET
168
VNET Group
VNET
$2.19B
| $45K | ﹤0.01% |
+6,274
| New | +$45K |
|
169
Lumen
LUMN
$4.87B
| $30K | ﹤0.01% |
2,237
-232
| -9% | -$3.11K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $30K | ﹤0.01% |
+538
| New | +$30K |
|
171
Invesco QQQ Trust
QQQ
$367B
| $24K | ﹤0.01% |
+114
| New | +$24K |
|
172
Alaska Air
ALK
$7.28B
| – | – |
-108,723
| Closed | -$7.06M |
|
173
Apollo Global Management
APO
$74.5B
| – | – |
-469,852
| Closed | -$17.8M |
|
174
Baidu
BIDU
$34.6B
| – | – |
-121
| Closed | -$12K |
|
175
Cognizant
CTSH
$35.1B
| – | – |
-325,369
| Closed | -$19.6M |
|