TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.11B
AUM Growth
-$62M
(-0.86%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10
Top Buys
| 1 |
AT&T
T
|
$86.2M |
| 2 |
Medtronic
MDT
|
$45.3M |
| 3 |
TC Energy
TRP
|
$40.3M |
| 4 |
New Oriental
EDU
|
$29.2M |
| 5 |
Pfizer
PFE
|
$25.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$117M |
| 2 |
Qualcomm
QCOM
|
$105M |
| 3 |
CIM
Chimera Investment
CIM
|
$68.5M |
| 4 |
Stellantis
STLA
|
$46.2M |
| 5 |
Regions Financial
RF
|
$46.1M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $830K | 0.01% |
7,800
| – | – |
|
177
Eletrobras Preferred Shares
EBR.B
$19.4B
| $802K | 0.01% |
108,740
-4,210
| -4% | -$31K |
|
178
Grab
GRAB
$20.1B
| $715K | 0.01% |
201,412
+1,885
| +0.9% | +$6.69K |
|
179
Invesco DB Base Metals Fund
DBB
$121M
| $693K | 0.01% |
34,412
| – | – |
|
|
ASAI
180
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $685K | 0.01% |
67,944
-3,776
| -5% | -$38.1K |
|
181
Vistra
VST
$63.7B
| $674K | 0.01% |
+7,843
| New | +$674K |
|
182
Huazhu Hotels Group
HTHT
$11.2B
| $634K | 0.01% |
19,784
+37
| +0.2% | +$1.19K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $577K | 0.01% |
13,558
+5,780
| +74% | +$246K |
|
184
Diamondback Energy
FANG
$41.2B
| $509K | 0.01% |
2,501
-14
| -0.6% | -$2.85K |
|
185
Telkom Indonesia
TLK
$18.9B
| $506K | 0.01% |
27,076
-1,385
| -5% | -$25.9K |
|
186
Quanta Services
PWR
$55.8B
| $476K | 0.01% |
1,868
-10
| -0.5% | -$2.55K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $347K | ﹤0.01% |
+5,917
| New | +$347K |
|
188
BHP
BHP
$142B
| $279K | ﹤0.01% |
4,885
| – | – |
|
|
BRDG
189
DELISTED
Bridge Investment Group
BRDG
| $211K | ﹤0.01% |
29,092
-754,261
| -96% | -$5.48M |
|
190
Aecom
ACM
$16.4B
| – | – |
-122,841
| Closed | -$12M |
|
191
Arm
ARM
$139B
| – | – |
-10,669
| Closed | -$1.33M |
|
|
CIM
192
Chimera Investment
CIM
$1.15B
| – | – |
-4,952,656
| Closed | -$68.5M |
|
193
CONMED
CNMD
$1.64B
| – | – |
-111,667
| Closed | -$8.94M |
|
194
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-19,822
| Closed | -$491K |
|
195
Harmonic Inc
HLIT
$1.11B
| – | – |
-615,026
| Closed | -$8.26M |
|
196
NetEase
NTES
$85.4B
| – | – |
-119,727
| Closed | -$12.4M |
|
197
Qorvo
QRVO
$8.42B
| – | – |
-126,804
| Closed | -$14.6M |
|
198
Warner Bros
WBD
$29.5B
| – | – |
-148,628
| Closed | -$1.3M |
|
|
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-33,780
| Closed | -$11M |
|