TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.83%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$104M |
| 3 |
Baidu
BIDU
|
$91.3M |
| 4 |
Cognizant
CTSH
|
$88.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$176M |
| 2 |
Suncor Energy
SU
|
$169M |
| 3 |
Kraft Heinz
KHC
|
$93.6M |
| 4 |
T-Mobile US
TMUS
|
$83.2M |
| 5 |
AT&T
T
|
$56M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $73.7M | 0.56% | 463,344 -6,301 | -1% | -$1M |
|
52
Gilead Sciences
GILD
$140B
| $68.5M | 0.52% | 865,928 +512,978 | +145% | +$40.6M |
|
53
Walmart
WMT
$774B
| $64.9M | 0.49% | 900,379 -4,879 | -0.5% | -$352K |
|
|
LN
54
DELISTED
LINE Corporation
LN
| $54.2M | 0.41% | +1,120,152 | New | +$54.2M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $54.2M | 0.41% | 1,223,817 -27,188 | -2% | -$1.2M |
|
56
Mastercard
MA
$538B
| $53.9M | 0.41% | 529,558 +5,776 | +1% | +$588K |
|
57
Booking.com
BKNG
$181B
| $53.7M | 0.41% | 36,517 -16 | -0% | -$23.5K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $53.1M | 0.4% | 371,535 -7,471 | -2% | -$1.07M |
|
|
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
| $52.5M | 0.4% | 1,129,895 -201,228 | -15% | -$9.35M |
|
60
Dominion Energy
D
$51.1B
| $52M | 0.4% | 700,000 -337,088 | -33% | -$25M |
|
61
Medtronic
MDT
$119B
| $51.3M | 0.39% | 593,517 -11,137 | -2% | -$962K |
|
62
Alibaba
BABA
$322B
| $50.1M | 0.38% | +474,010 | New | +$50.1M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $46.9M | 0.36% | 665,129 -376,715 | -36% | -$26.6M |
|
64
Fomento Económico Mexicano
FMX
$30.1B
| $46.2M | 0.35% | 501,532 -11,219 | -2% | -$1.03M |
|
65
HF Sinclair
DINO
$9.52B
| $41.8M | 0.32% | 1,705,571 +147,540 | +9% | +$3.61M |
|
66
GSK
GSK
$79.9B
| $41.5M | 0.32% | 961,656 -63,754 | -6% | -$2.75M |
|
67
HDFC Bank
HDB
$182B
| $40.7M | 0.31% | 566,828 +115,466 | +26% | +$8.3M |
|
68
Citizens Financial Group
CFG
$22.6B
| $39.8M | 0.3% | 1,610,276 -157,013 | -9% | -$3.88M |
|
69
TotalEnergies
TTE
$137B
| $39.1M | 0.3% | 820,569 -26,314 | -3% | -$1.26M |
|
70
Enterprise Products Partners
EPD
$69.6B
| $38.6M | 0.29% | 1,398,639 +16,920 | +1% | +$467K |
|
71
Aramark
ARMK
$10.3B
| $38.6M | 0.29% | 1,013,773 -19,049 | -2% | -$724K |
|
72
Grand Canyon Education
LOPE
$5.66B
| $37.1M | 0.28% | 917,561 -17,976 | -2% | -$726K |
|
73
Nokia
NOK
$23.1B
| $37M | 0.28% | 6,394,945 -506,222 | -7% | -$2.93M |
|
74
Novartis
NVS
$245B
| $36.2M | 0.28% | 457,951 -34,615 | -7% | -$2.73M |
|
75
HP
HPQ
$26.7B
| $35.4M | 0.27% | 2,279,469 -979,206 | -30% | -$15.2M |
|