TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+8.7%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.62B
AUM Growth
+$189M
(+2.2%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52
Top Buys
| 1 |
WIX.com
WIX
|
$51M |
| 2 |
KE Holdings
BEKE
|
$35.2M |
| 3 |
Sonos
SONO
|
$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$33.7M |
| 5 |
Darling Ingredients
DAR
|
$29.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$95.2M |
| 2 |
NIO
NIO
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 4 |
L3Harris
LHX
|
$42.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$35.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 25% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $5.31M | 0.06% |
68,372
+8,631
| +14% | +$671K |
|
152
ICICI Bank
IBN
$113B
| $5.2M | 0.06% |
324,118
+73,657
| +29% | +$1.18M |
|
|
TGP
153
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.56M | 0.05% |
317,025
-119,736
| -27% | -$1.72M |
|
154
Cooper Companies
COO
$13.5B
| $3.69M | 0.04% |
38,424
-194,968
| -84% | -$18.7M |
|
155
Apple
AAPL
$3.56T
| $3.49M | 0.04% |
28,555
-6,686
| -19% | -$817K |
|
156
PTC
PTC
$25.6B
| $3.29M | 0.04% |
23,926
+844
| +4% | +$116K |
|
157
Western Alliance Bancorporation
WAL
$10B
| $3.24M | 0.04% |
34,282
-193,477
| -85% | -$18.3M |
|
158
Pinduoduo
PDD
$177B
| $2.47M | 0.03% |
+18,471
| New | +$2.47M |
|
159
CarMax
KMX
$9.11B
| $2.21M | 0.03% |
16,647
-24,175
| -59% | -$3.21M |
|
160
James River Group
JRVR
$249M
| $2.1M | 0.02% |
46,069
-260,874
| -85% | -$11.9M |
|
161
Bumble
BMBL
$697M
| $2.04M | 0.02% |
+32,773
| New | +$2.04M |
|
162
Stellantis
STLA
$26.2B
| $1.67M | 0.02% |
+93,752
| New | +$1.67M |
|
|
BLDP
163
Ballard Power Systems
BLDP
$598M
| $1.67M | 0.02% |
+68,505
| New | +$1.67M |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $1.56M | 0.02% |
126,832
| – | – |
|
165
Telefônica Brasil
VIV
$20.1B
| $1.48M | 0.02% |
187,889
+120,024
| +177% | +$945K |
|
166
InnovAge Holding
INNV
$512M
| $1.25M | 0.01% |
+48,363
| New | +$1.25M |
|
|
NTCO
167
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.2M | 0.01% |
70,316
+22,089
| +46% | +$375K |
|
168
NetEase
NTES
$85B
| $1.19M | 0.01% |
11,474
+3,727
| +48% | +$385K |
|
169
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.11M | 0.01% |
10,549
+3,334
| +46% | +$351K |
|
170
XP
XP
$9.96B
| $985K | 0.01% |
26,145
-7,931
| -23% | -$299K |
|
171
Telkom Indonesia
TLK
$19.2B
| $973K | 0.01% |
+41,160
| New | +$973K |
|
172
UBS Group
UBS
$128B
| $878K | 0.01% |
56,540
-288
| -0.5% | -$4.47K |
|
173
Invesco DB Base Metals Fund
DBB
$121M
| $876K | 0.01% |
47,028
+7,025
| +18% | +$131K |
|
174
Shoals Technologies Group
SHLS
$1.2B
| $869K | 0.01% |
+25,000
| New | +$869K |
|
175
Yum China
YUMC
$16.5B
| $838K | 0.01% |
14,153
+4,590
| +48% | +$272K |
|