TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+8.7%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.62B
AUM Growth
+$189M
(+2.2%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52
Top Buys
| 1 |
WIX.com
WIX
|
$51M |
| 2 |
KE Holdings
BEKE
|
$35.2M |
| 3 |
Sonos
SONO
|
$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$33.7M |
| 5 |
Darling Ingredients
DAR
|
$29.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$95.2M |
| 2 |
NIO
NIO
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 4 |
L3Harris
LHX
|
$42.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$35.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 25% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $141K | ﹤0.01% |
1,289
-58,896
| -98% | -$6.44M |
|
202
Dominion Energy
D
$49.7B
| $118K | ﹤0.01% |
1,556
| – | – |
|
203
Altria Group
MO
$112B
| $87K | ﹤0.01% |
1,709
| – | – |
|
204
Verizon
VZ
$187B
| $76K | ﹤0.01% |
1,300
| – | – |
|
205
NVIDIA
NVDA
$4.07T
| $75K | ﹤0.01% |
5,640
| – | – |
|
|
HUYA
206
Huya Inc
HUYA
$796M
| $21K | ﹤0.01% |
1,102
-811,010
| -100% | -$15.5M |
|
207
Viatris
VTRS
$12.2B
| $7K | ﹤0.01% |
483
-5,018
| -91% | -$72.7K |
|
208
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-198,097
| Closed | -$10.6M |
|
209
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-779
| Closed | -$71K |
|
210
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-135,625
| Closed | -$8.02M |
|
|
API
211
Agora
API
$310M
| – | – |
-308,268
| Closed | -$12.2M |
|
|
AZUL
212
DELISTED
Azul
AZUL
| – | – |
-47,807
| Closed | -$1.09M |
|
213
Bilibili
BILI
$9.25B
| – | – |
-157,366
| Closed | -$13.5M |
|
214
Booking.com
BKNG
$178B
| – | – |
-163
| Closed | -$363K |
|
215
Cardlytics
CDLX
$49.6M
| – | – |
-94,977
| Closed | -$13.6M |
|
216
Comcast
CMCSA
$125B
| – | – |
-181,427
| Closed | -$9.51M |
|
217
CrowdStrike
CRWD
$105B
| – | – |
-1,269
| Closed | -$269K |
|
218
CoStar Group
CSGP
$37.9B
| – | – |
-2,240
| Closed | -$207K |
|
219
Devon Energy
DVN
$22.1B
| – | – |
-2,477
| Closed | -$39K |
|
220
DexCom
DXCM
$31.6B
| – | – |
-2,592
| Closed | -$240K |
|
221
Equinix
EQIX
$75.7B
| – | – |
-1,545
| Closed | -$1.1M |
|
222
Fresenius Medical Care
FMS
$14.5B
| – | – |
-583,196
| Closed | -$24.2M |
|
223
Franco-Nevada
FNV
$37.3B
| – | – |
-161
| Closed | -$20K |
|
224
Fortis
FTS
$24.8B
| – | – |
-37,446
| Closed | -$1.53M |
|
225
HEICO
HEI
$44.8B
| – | – |
-2,709
| Closed | -$359K |
|