TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.2%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.08B
AUM Growth
+$6.08B
(-1.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$86.7M |
| 2 |
Citigroup
C
|
$67.2M |
| 3 |
Merck
MRK
|
$54.5M |
| 4 |
Novo Nordisk
NVO
|
$19.4M |
| 5 |
Medtronic
MDT
|
$18.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
| 3 |
UBS Group
UBS
|
$30.5M |
| 4 |
NVIDIA
NVDA
|
$24.8M |
| 5 |
HDFC Bank
HDB
|
$18.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$226B
| – | – |
-22,622
| Closed | -$6.75M |
|
202
Paycom
PAYC
$12.5B
| – | – |
-16,469
| Closed | -$5.29M |
|
203
Gentherm
THRM
$1.09B
| – | – |
-93,471
| Closed | -$5.28M |
|
204
Cactus
WHD
$2.77B
| – | – |
-78,503
| Closed | -$3.32M |
|
205
WideOpenWest
WOW
$436M
| – | – |
-532,935
| Closed | -$4.5M |
|
|
SOVO
206
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-405,401
| Closed | -$7.93M |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-393,724
| Closed | -$33.2M |
|