TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-21.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.99B
AUM Growth
-$3.4B
(-33%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24
Top Buys
| 1 |
Equitable Holdings
EQH
|
$170M |
| 2 |
Regions Financial
RF
|
$81.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$66.6M |
| 4 |
AbbVie
ABBV
|
$53.8M |
| 5 |
WIX.com
WIX
|
$46.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$167M |
| 2 |
CME Group
CME
|
$159M |
| 3 |
Qualcomm
QCOM
|
$60.8M |
| 4 |
GDS Holdings
GDS
|
$56.3M |
| 5 |
Nutrien
NTR
|
$54.7M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 19% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Las Vegas Sands
LVS
$36.9B
| $225K | ﹤0.01% |
5,302
-3,943,060
| -100% | -$167M |
|
152
United States Oil Fund
USO
$939M
| $159K | ﹤0.01% |
4,723
+2,112
| +81% | +$71.1K |
|
153
Invesco DB Agriculture Fund
DBA
$804M
| $158K | ﹤0.01% |
11,207
| – | – |
|
154
lululemon athletica
LULU
$19.9B
| $104K | ﹤0.01% |
+551
| New | +$104K |
|
155
Elanco Animal Health
ELAN
$9.16B
| $86K | ﹤0.01% |
+3,830
| New | +$86K |
|
156
Teekay
TK
$718M
| $80K | ﹤0.01% |
25,204
-138,225
| -85% | -$439K |
|
157
Suncor Energy
SU
$48.5B
| $72K | ﹤0.01% |
4,529
| – | – |
|
158
iShares MSCI ACWI ETF
ACWI
$22.1B
| $70K | ﹤0.01% |
+1,121
| New | +$70K |
|
159
United Parcel Service
UPS
$72.1B
| $62K | ﹤0.01% |
666
-280,965
| -100% | -$26.2M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $50K | ﹤0.01% |
412
-245,536
| -100% | -$29.8M |
|
161
Barclays
BCS
$69.1B
| $40K | ﹤0.01% |
8,739
-1,290,250
| -99% | -$5.91M |
|
162
Lumen
LUMN
$4.87B
| $21K | ﹤0.01% |
2,237
| – | – |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15K | ﹤0.01% |
439
-5,586
| -93% | -$191K |
|
164
Accenture
ACN
$159B
| – | – |
-35,266
| Closed | -$7.43M |
|
|
AZUL
165
DELISTED
Azul
AZUL
| – | – |
-426,544
| Closed | -$18.3M |
|
166
Brink's
BCO
$4.78B
| – | – |
-176,598
| Closed | -$16M |
|
167
AB InBev
BUD
$118B
| – | – |
-2,076
| Closed | -$170K |
|
168
Copa Holdings
CPA
$4.85B
| – | – |
-143,706
| Closed | -$15.5M |
|
|
DOYU
169
DouYu International Holdings
DOYU
$234M
| – | – |
-78,448
| Closed | -$6.65M |
|
170
Expedia Group
EXPE
$26.6B
| – | – |
-70,595
| Closed | -$7.63M |
|
|
GHG
171
GreenTree Hospitality
GHG
$204M
| – | – |
-64,976
| Closed | -$715K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-21,533
| Closed | -$1.16M |
|
173
KLA
KLAC
$119B
| – | – |
-1,100
| Closed | -$196K |
|
174
Lazard
LAZ
$5.32B
| – | – |
-618,400
| Closed | -$24.7M |
|
175
Lockheed Martin
LMT
$108B
| – | – |
-1,120
| Closed | -$436K |
|