TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.18%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$26.2B
AUM Growth
+$26.2B
(+5.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
127
Reduced
102
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$349M |
| 2 |
Ambev
ABEV
|
$119M |
| 3 |
Mercado Libre
MELI
|
$89.6M |
| 4 |
Tapestry
TPR
|
$87.1M |
| 5 |
Duke Energy
DUK
|
$85.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$146M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$139M |
| 4 |
Exelon
EXC
|
$127M |
| 5 |
Accenture
ACN
|
$81.4M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.76% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtus Investment Partners
VRTS
$1.3B
| $11.4M | 0.04% |
57,026
+6,843
| +14% | +$1.37M |
|
|
FNGN
177
DELISTED
Financial Engines, Inc.
FNGN
| $11.2M | 0.04% |
+160,705
| New | +$11.2M |
|
178
F5
FFIV
$17.8B
| $11M | 0.04% |
121,336
-25,462
| -17% | -$2.31M |
|
179
Chord Energy
CHRD
$6.12B
| $10.9M | 0.04% |
+231,976
| New | +$10.9M |
|
|
ARUN
180
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.4M | 0.04% |
+580,378
| New | +$10.4M |
|
181
Republic Services
RSG
$72.6B
| $10.4M | 0.04% |
312,800
-1,042,437
| -77% | -$34.6M |
|
182
EPAM Systems
EPAM
$9.69B
| $10.3M | 0.04% |
+296,106
| New | +$10.3M |
|
183
ON Semiconductor
ON
$19.5B
| $10M | 0.04% |
1,215,998
-734,320
| -38% | -$6.05M |
|
184
ATI
ATI
$10.5B
| $9.33M | 0.04% |
261,924
-138,784
| -35% | -$4.94M |
|
|
NVDQ
185
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.87M | 0.03% |
537,673
+388
| +0.1% | +$6.4K |
|
|
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
| $8.77M | 0.03% |
386,313
+262
| +0.1% | +$5.95K |
|
|
TRLA
187
DELISTED
TRULIA INC (DEL)
TRLA
| $8.43M | 0.03% |
+238,907
| New | +$8.43M |
|
188
Veeva Systems
VEEV
$44.4B
| $8.4M | 0.03% |
+261,794
| New | +$8.4M |
|
|
ELLI
189
DELISTED
Ellie Mae Inc
ELLI
| $7.99M | 0.03% |
297,408
+213
| +0.1% | +$5.72K |
|
190
Essent Group
ESNT
$6.2B
| $7.74M | 0.03% |
+321,798
| New | +$7.74M |
|
191
Chart Industries
GTLS
$8.94B
| $7.71M | 0.03% |
+80,604
| New | +$7.71M |
|
|
AHO
192
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $6.39M | 0.02% |
355,275
-35,121
| -9% | -$632K |
|
|
MRIN
193
DELISTED
Marin Software
MRIN
| $5.12M | 0.02% |
+11,895
| New | +$5.12M |
|
|
BCS.PRA.CL
194
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.03M | 0.02% |
200,000
| – | – |
|
195
Aon
AON
$80.6B
| $4.86M | 0.02% |
57,950
+7,200
| +14% | +$604K |
|
196
MSCI
MSCI
$42.7B
| $4.77M | 0.02% |
+108,987
| New | +$4.77M |
|
|
FNFG.PRB
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $4.49M | 0.02% |
161,027
| – | – |
|
198
Transocean
RIG
$2.82B
| $4.04M | 0.02% |
81,681
-119,529
| -59% | -$5.91M |
|
199
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $2.26M | 0.01% |
120,000
| – | – |
|
200
Annaly Capital Management
NLY
$13.8B
| $2.12M | 0.01% |
53,175
| – | – |
|