TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
84
Reduced
135
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
176
SunOpta
STKL
$735M
| $564K | ﹤0.01% |
81,146
+6,564
| +9% | +$45.6K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $507K | ﹤0.01% |
3,950
+319
| +9% | +$40.9K |
|
178
Kellanova
K
$27.4B
| $397K | ﹤0.01% |
5,463
-14,683
| -73% | -$1.07M |
|
179
Equinix
EQIX
$74.3B
| $302K | ﹤0.01% |
754
-2,345
| -76% | -$939K |
|
|
180
JD.com
JD
$44.2B
| $24K | ﹤0.01% |
756
-8,168,213
| -100% | -$259M |
|
|
AV
181
DELISTED
Aviva Plc
AV
| $23K | ﹤0.01% |
1,697
-2,385,838
| -100% | -$32.3M |
|
182
TotalEnergies
TTE
$135B
| $22K | ﹤0.01% |
429
-782,351
| -100% | -$40.1M |
|
183
Toyota
TM
$251B
| $18K | ﹤0.01% |
165
-261,130
| -100% | -$28.5M |
|
|
NTT
184
DELISTED
Nippon Telegraph & Telephone
NTT
| $18K | ﹤0.01% |
423
-660,202
| -100% | -$28.1M |
|
185
Philips
PHG
$25.8B
| $17K | ﹤0.01% |
531
-837,513
| -100% | -$26.8M |
|
186
GSK
GSK
$79.5B
| $16K | ﹤0.01% |
390
-869,514
| -100% | -$35.7M |
|
187
HF Sinclair
DINO
$9.61B
| $13K | ﹤0.01% |
455
-981,000
| -100% | -$28M |
|
188
Lloyds Banking Group
LYG
$63.6B
| $10K | ﹤0.01% |
3,040
-4,292,715
| -100% | -$14.1M |
|
189
Sony
SONY
$161B
| $9K | ﹤0.01% |
255
-413,426
| -100% | -$14.6M |
|
|
LN
190
DELISTED
LINE Corporation
LN
| $7K | ﹤0.01% |
193
-870,003
| -100% | -$31.6M |
|
191
Charles Schwab
SCHW
$174B
| – | – |
-161,608
| Closed | -$6.38M |
|
192
SolarEdge
SEDG
$1.93B
| – | – |
-826,836
| Closed | -$10.3M |
|
193
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-7,517
| Closed | -$1.68M |
|
194
Gildan
GIL
$7.88B
| – | – |
-540,731
| Closed | -$13.7M |
|
195
HealthEquity
HQY
$8.13B
| – | – |
-74,482
| Closed | -$3.02M |
|
196
Akamai
AKAM
$11.1B
| – | – |
-182,574
| Closed | -$12.2M |
|
|
197
Blackstone
BX
$130B
| – | – |
-5,720,994
| Closed | -$155M |
|
198
CDW
CDW
$21.3B
| – | – |
-469,258
| Closed | -$24.4M |
|
199
Cooper Companies
COO
$13.2B
| – | – |
-45,560
| Closed | -$7.97M |
|
200
Corcept Therapeutics
CORT
$7.46B
| – | – |
-64,962
| Closed | -$472K |
|