TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+10.9%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.53B
AUM Growth
+$383M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$145M |
| 2 |
Linde
LIN
|
$95.7M |
| 3 |
Stellantis
STLA
|
$53.3M |
| 4 |
LyondellBasell Industries
LYB
|
$32.4M |
| 5 |
HDFC Bank
HDB
|
$26.9M |
Top Sells
| 1 |
Home Depot
HD
|
$87.9M |
| 2 |
Broadcom
AVGO
|
$51.7M |
| 3 |
VNET
VNET Group
VNET
|
$49.9M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 25.28% |
| 3 | Healthcare | 17.72% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.95M | 0.07% |
+355,838
| New | +$5.95M |
|
152
Open Lending Corp
LPRO
$267M
| $5.71M | 0.07% |
253,993
-7,018
| -3% | -$158K |
|
153
Waste Connections
WCN
$46.1B
| $5.66M | 0.07% |
+41,558
| New | +$5.66M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.52M | 0.06% |
90,050
+89,636
| +21,651% | +$5.49M |
|
155
Apple
AAPL
$3.56T
| $5.07M | 0.06% |
28,573
+8,174
| +40% | +$1.45M |
|
156
CRH
CRH
$75.4B
| $4.94M | 0.06% |
93,624
-4,084
| -4% | -$216K |
|
157
ServiceNow
NOW
$190B
| $4.87M | 0.06% |
7,500
+5,000
| +200% | +$3.25M |
|
|
OTLY
158
Oatly Group
OTLY
$524M
| $4.37M | 0.05% |
27,445
-5,497
| -17% | -$875K |
|
159
NVIDIA
NVDA
$4.07T
| $4.24M | 0.05% |
144,300
-319,550
| -69% | -$9.4M |
|
160
FormFactor
FORM
$2.26B
| $4.01M | 0.05% |
+87,801
| New | +$4.01M |
|
161
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.03M | 0.04% |
136,928
-42,616
| -24% | -$942K |
|
162
Bilibili
BILI
$9.25B
| $2.54M | 0.03% |
54,646
-18,028
| -25% | -$837K |
|
163
Assured Guaranty
AGO
$3.91B
| $2.46M | 0.03% |
48,910
-20,474
| -30% | -$1.03M |
|
164
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2.08M | 0.02% |
40,900
+18,379
| +82% | +$936K |
|
165
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.02M | 0.02% |
14,680
-8,697
| -37% | -$1.2M |
|
166
Coursera
COUR
$1.84B
| $1.99M | 0.02% |
81,606
-89,189
| -52% | -$2.18M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.81M | 0.02% |
36,975
+19,392
| +110% | +$947K |
|
168
ICICI Bank
IBN
$113B
| $1.72M | 0.02% |
87,008
-82,823
| -49% | -$1.64M |
|
169
Coupang
CPNG
$52.7B
| $1.68M | 0.02% |
57,034
-2,030
| -3% | -$59.7K |
|
170
Amazon
AMZN
$2.48T
| $1.61M | 0.02% |
9,640
-75,660
| -89% | -$12.6M |
|
171
NetEase
NTES
$85B
| $1.56M | 0.02% |
15,288
+2,571
| +20% | +$262K |
|
172
Quanta Services
PWR
$55.5B
| $1.53M | 0.02% |
13,360
-7,367
| -36% | -$845K |
|
173
Western Alliance Bancorporation
WAL
$10B
| $1.5M | 0.02% |
13,898
-7,666
| -36% | -$825K |
|
174
PPG Industries
PPG
$24.8B
| $1.46M | 0.02% |
8,472
+5,431
| +179% | +$937K |
|
175
Alphabet (Google) Class C
GOOG
$2.84T
| $1.4M | 0.02% |
9,640
-15,480
| -62% | -$2.24M |
|