TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $363K | ﹤0.01% |
163
-4,040
| -96% | -$9M |
|
202
Workday
WDAY
$61.6B
| $363K | ﹤0.01% |
1,516
-66,818
| -98% | -$16M |
|
203
HEICO
HEI
$43.4B
| $359K | ﹤0.01% |
2,709
-109,696
| -98% | -$14.5M |
|
|
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
| $314K | ﹤0.01% |
2,301
-107,464
| -98% | -$14.7M |
|
205
CrowdStrike
CRWD
$104B
| $269K | ﹤0.01% |
1,269
-47,114
| -97% | -$9.99M |
|
206
Texas Instruments
TXN
$182B
| $244K | ﹤0.01% |
1,488
-67,038
| -98% | -$11M |
|
207
DexCom
DXCM
$29.1B
| $240K | ﹤0.01% |
648
-23,547
| -97% | -$8.72M |
|
208
CoStar Group
CSGP
$37.9B
| $207K | ﹤0.01% |
224
-9,742
| -98% | -$9M |
|
209
Nike
NKE
$110B
| $192K | ﹤0.01% |
1,358
-670
| -33% | -$94.7K |
|
210
Invesco DB Agriculture Fund
DBA
$813M
| $181K | ﹤0.01% |
11,207
| – | – |
|
211
Procter & Gamble
PG
$370B
| $169K | ﹤0.01% |
1,217
| – | – |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $166K | ﹤0.01% |
1,896
+1,033
| +120% | +$90.4K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $147K | ﹤0.01% |
2,662
| – | – |
|
214
Lockheed Martin
LMT
$106B
| $137K | ﹤0.01% |
386
| – | – |
|
215
Dominion Energy
D
$50.5B
| $117K | ﹤0.01% |
1,556
| – | – |
|
216
Pure Storage
PSTG
$25.3B
| $104K | ﹤0.01% |
4,609
-1,180,848
| -100% | -$26.6M |
|
217
Viatris
VTRS
$12.3B
| $103K | ﹤0.01% |
+5,501
| New | +$103K |
|
218
Verizon
VZ
$185B
| $76K | ﹤0.01% |
1,300
-1,300
| -50% | -$76K |
|
219
NVIDIA
NVDA
$4.16T
| $74K | ﹤0.01% |
141
| – | – |
|
220
Zoom
ZM
$24.5B
| $72K | ﹤0.01% |
214
-14,455
| -99% | -$4.86M |
|
221
iShares MSCI ACWI ETF
ACWI
$21.9B
| $71K | ﹤0.01% |
779
+518
| +198% | +$47.2K |
|
222
Altria Group
MO
$113B
| $70K | ﹤0.01% |
1,709
-1,710
| -50% | -$70K |
|
223
SPDR S&P 500 ETF Trust
SPY
$653B
| $68K | ﹤0.01% |
+182
| New | +$68K |
|
224
Devon Energy
DVN
$23.1B
| $39K | ﹤0.01% |
2,477
-706,341
| -100% | -$11.1M |
|
225
Mohawk Industries
MHK
$8.11B
| $22K | ﹤0.01% |
155
| – | – |
|