TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+10.4%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$28.5M
(+0.28%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.9M |
| 2 |
Cooper Companies
COO
|
$41.1M |
| 3 |
Broadcom
AVGO
|
$29.5M |
| 4 |
Atlassian
TEAM
|
$27.7M |
| 5 |
Petrobras
PBR
|
$26.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$255M |
| 2 |
Ares Capital
ARCC
|
$216M |
| 3 |
Targa Resources
TRGP
|
$65.9M |
| 4 |
TAL Education Group
TAL
|
$64M |
| 5 |
AT&T
T
|
$58.6M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets Multifactor Fund
EMMF
$122M
| – | – |
-14,229
| Closed | -$307K |
|
|
177
Equitable Holdings
EQH
$16.2B
| – | – |
-11,497,928
| Closed | -$255M |
|
178
HP
HPQ
$27B
| – | – |
-1,186,176
| Closed | -$22.4M |
|
179
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-1,026
| Closed | -$41K |
|
|
180
Targa Resources
TRGP
$35.8B
| – | – |
-1,641,100
| Closed | -$65.9M |
|
181
Tradeweb Markets
TW
$26.3B
| – | – |
-14,057
| Closed | -$520K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-67,164
| Closed | -$8.45M |
|
|
CASA
183
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-382,552
| Closed | -$3.01M |
|
|
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-334,288
| Closed | -$14M |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| – | – |
-1,692
| Closed | -$225K |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| – | – |
-242,779
| Closed | -$8.27M |
|