TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.67%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(-0.51%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
Netflix
NFLX
|
$60.3M |
| 3 |
Brookfield
BN
|
$33.9M |
| 4 |
Fidelity National Information Services
FIS
|
$33.2M |
| 5 |
Franco-Nevada
FNV
|
$28.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$42.9M |
| 4 |
AT&T
T
|
$41.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$39.4M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$207B
| $109M | 1.05% |
2,885,786
-1,101,652
| -28% | -$41.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $108M | 1.04% |
88,090
-11,402
| -11% | -$13.9M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $106M | 1.02% |
86,767
+195
| +0.2% | +$238K |
|
29
TAL Education Group
TAL
$6.35B
| $97.4M | 0.94% |
2,843,693
+411,047
| +17% | +$14.1M |
|
30
SLR Investment Corp
SLRC
$905M
| $95.3M | 0.92% |
4,613,589
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $94.7M | 0.91% |
1,201,982
-94,304
| -7% | -$7.43M |
|
32
Pfizer
PFE
$141B
| $94.3M | 0.91% |
2,624,374
+2,045
| +0.1% | +$73.5K |
|
33
US Foods
USFD
$17.3B
| $88.9M | 0.86% |
2,163,522
+23
| +0% | +$945 |
|
34
Thermo Fisher Scientific
TMO
$183B
| $88.7M | 0.86% |
304,681
+13
| +0% | +$3.79K |
|
35
Comcast
CMCSA
$125B
| $88.6M | 0.85% |
1,965,615
-450
| -0% | -$20.3K |
|
|
ELME
36
Elme Communities
ELME
$1.5B
| $86.1M | 0.83% |
3,148,587
+7,160
| +0.2% | +$196K |
|
37
Nutrien
NTR
$27.8B
| $84.9M | 0.82% |
1,702,464
+89,930
| +6% | +$4.49M |
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $84.9M | 0.82% |
381,602
-151,115
| -28% | -$33.6M |
|
39
Outfront Media
OUT
$3.12B
| $83.8M | 0.81% |
3,016,100
| – | – |
|
40
DaVita
DVA
$9.74B
| $81.3M | 0.78% |
1,424,284
+158,826
| +13% | +$9.06M |
|
41
GDS Holdings
GDS
$6.48B
| $80.1M | 0.77% |
1,998,544
-73,431
| -4% | -$2.94M |
|
42
Gilead Sciences
GILD
$140B
| $79.4M | 0.77% |
1,253,131
+16,674
| +1% | +$1.06M |
|
43
Visa
V
$677B
| $78.1M | 0.75% |
453,812
-28,566
| -6% | -$4.91M |
|
44
Fomento Económico Mexicano
FMX
$29.2B
| $73.3M | 0.71% |
800,905
-3,522
| -0.4% | -$323K |
|
45
Crown Holdings
CCK
$10.7B
| $72.5M | 0.7% |
1,097,288
+2,787
| +0.3% | +$184K |
|
|
46
Netflix
NFLX
$516B
| $70.8M | 0.68% |
264,592
+225,364
| +574% | +$60.3M |
|
47
Qorvo
QRVO
$8.33B
| $68.9M | 0.66% |
928,881
-37,441
| -4% | -$2.78M |
|
48
Targa Resources
TRGP
$35.3B
| $65.9M | 0.64% |
1,641,100
| – | – |
|
49
Medtronic
MDT
$118B
| $61.4M | 0.59% |
565,359
-79
| -0% | -$8.58K |
|
50
Expedia Group
EXPE
$26.1B
| $59.5M | 0.57% |
442,537
-80,249
| -15% | -$10.8M |
|