TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-21.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.99B
AUM Growth
-$3.4B
(-33%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24
Top Buys
| 1 |
Equitable Holdings
EQH
|
$170M |
| 2 |
Regions Financial
RF
|
$81.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$66.6M |
| 4 |
AbbVie
ABBV
|
$53.8M |
| 5 |
WIX.com
WIX
|
$46.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$167M |
| 2 |
CME Group
CME
|
$159M |
| 3 |
Qualcomm
QCOM
|
$60.8M |
| 4 |
GDS Holdings
GDS
|
$56.3M |
| 5 |
Nutrien
NTR
|
$54.7M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 19% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MakeMyTrip
MMYT
$9.56B
| – | – |
-6,149
| Closed | -$141K |
|
177
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-2,758
| Closed | -$327K |
|
178
Petrobras
PBR
$78.7B
| – | – |
-1,704,327
| Closed | -$27.2M |
|
|
179
Petrobras Class A
PBR.A
$72.8B
| – | – |
-36,989
| Closed | -$552K |
|
180
Pinterest
PINS
$25.8B
| – | – |
-112,553
| Closed | -$2.1M |
|
181
Invesco QQQ Trust
QQQ
$368B
| – | – |
-114
| Closed | -$24K |
|
182
EchoStar
SATS
$19.3B
| – | – |
-885,281
| Closed | -$38.3M |
|
183
AT&T
T
$212B
| – | – |
-1,833,854
| Closed | -$54.1M |
|
|
VNET
184
VNET Group
VNET
$2.13B
| – | – |
-6,274
| Closed | -$45K |
|
185
Wynn Resorts
WYNN
$12.6B
| – | – |
-3,811
| Closed | -$529K |
|
|
LGF.B
186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-308,375
| Closed | -$3.06M |
|
|
PS
187
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-361,089
| Closed | -$6.21M |
|