TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $7.78M | 0.09% |
66,442
-260,763
| -80% | -$30.5M |
|
152
Sony
SONY
$162B
| $7.34M | 0.09% |
72,609
+18,467
| +34% | +$1.87M |
|
|
OTRK
153
DELISTED
Ontrak
OTRK
| $6.7M | 0.08% |
+108,419
| New | +$6.7M |
|
|
154
Valero Energy
VLO
$47.9B
| $6.51M | 0.08% |
115,057
-1,379,642
| -92% | -$78M |
|
155
Starbucks
SBUX
$102B
| $6.44M | 0.08% |
60,185
-228,789
| -79% | -$24.5M |
|
|
YSG
156
Yatsen Holding
YSG
$905M
| $6.26M | 0.07% |
+367,975
| New | +$6.26M |
|
|
PMT
157
PennyMac Mortgage Investment
PMT
$1.07B
| $5.92M | 0.07% |
336,541
-889,814
| -73% | -$15.7M |
|
|
TGP
158
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.01M | 0.06% |
436,761
-967,776
| -69% | -$11.1M |
|
159
Mitsubishi UFJ Financial
MUFG
$174B
| $4.93M | 0.06% |
+1,111,700
| New | +$4.93M |
|
160
Apple
AAPL
$3.41T
| $4.68M | 0.06% |
35,241
-454,453
| -93% | -$60.3M |
|
161
HDFC Bank
HDB
$182B
| $4.32M | 0.05% |
59,741
+7,430
| +14% | +$537K |
|
162
CarMax
KMX
$8.96B
| $3.86M | 0.05% |
40,822
-145,748
| -78% | -$13.8M |
|
163
ICICI Bank
IBN
$113B
| $3.72M | 0.04% |
250,461
+95,910
| +62% | +$1.43M |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $3.17M | 0.04% |
111,103
-23,877
| -18% | -$681K |
|
165
PTC
PTC
$25.6B
| $2.76M | 0.03% |
23,082
-8,828
| -28% | -$1.06M |
|
|
166
Netflix
NFLX
$516B
| $2.67M | 0.03% |
4,934
-133,770
| -96% | -$72.3M |
|
167
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.19M | 0.03% |
30,000
+25,945
| +640% | +$1.89M |
|
168
Microsoft
MSFT
$3.75T
| $1.82M | 0.02% |
8,194
-202,756
| -96% | -$45.1M |
|
169
Fortis
FTS
$25B
| $1.53M | 0.02% |
37,446
-197,731
| -84% | -$8.07M |
|
|
ORAN
170
DELISTED
Orange
ORAN
| $1.5M | 0.02% |
126,832
-300
| -0.2% | -$3.56K |
|
171
Wyndham Hotels & Resorts
WH
$6.61B
| $1.5M | 0.02% |
25,224
-195,414
| -89% | -$11.6M |
|
172
Sea Limited
SE
$106B
| $1.37M | 0.02% |
6,896
-1,780
| -21% | -$354K |
|
173
XP
XP
$9.56B
| $1.35M | 0.02% |
34,076
+10,214
| +43% | +$405K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.3M | 0.02% |
+25,229
| New | +$1.3M |
|
175
ServiceNow
NOW
$189B
| $1.19M | 0.01% |
2,152
-36,830
| -94% | -$20.3M |
|