TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.69%
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
(+6.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41
Top Buys
| 1 |
Halliburton
HAL
|
$179M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Valero Energy
VLO
|
$118M |
| 4 |
Alkermes
ALKS
|
$115M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$114M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$125M |
| 3 |
Yum China
YUMC
|
$88.7M |
| 4 |
NXP Semiconductors
NXPI
|
$83.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$63.7M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $85.6M | 0.65% |
1,131,008
+2,259
| +0.2% | +$171K |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $82.9M | 0.63% |
1,398,746
-2,356,723
| -63% | -$140M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $80.7M | 0.61% |
88,783
-6,396
| -7% | -$5.81M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $80.5M | 0.61% |
+1,476,084
| New | +$80.5M |
|
55
Mondelez International
MDLZ
$79.3B
| $79.6M | 0.61% |
1,842,287
-1,082,836
| -37% | -$46.8M |
|
56
Pfizer
PFE
$141B
| $77.1M | 0.59% |
2,293,853
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $73.4M | 0.56% |
420,831
-2,709
| -0.6% | -$473K |
|
58
Apple
AAPL
$3.54T
| $71.8M | 0.55% |
498,868
-68,263
| -12% | -$9.83M |
|
59
Altice USA
ATUS
$1.12B
| $69M | 0.53% |
+2,137,366
| New | +$69M |
|
|
60
Invesco Mortgage Capital
IVR
$525M
| $64.5M | 0.49% |
3,862,717
-3,811,600
| -50% | -$63.7M |
|
61
GE Aerospace
GE
$293B
| $63.5M | 0.48% |
+2,350,338
| New | +$63.5M |
|
62
Medtronic
MDT
$118B
| $59.7M | 0.45% |
672,346
-3,026
| -0.4% | -$269K |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $52.8M | 0.4% |
390,938
+15,955
| +4% | +$2.15M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $50.3M | 0.38% |
206,874
+548
| +0.3% | +$133K |
|
65
Assured Guaranty
AGO
$3.89B
| $47.9M | 0.36% |
1,146,920
-3,282
| -0.3% | -$137K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $45.2M | 0.34% |
1,670,522
+137,774
| +9% | +$3.73M |
|
67
Aramark
ARMK
$10.2B
| $44.8M | 0.34% |
1,094,332
-7,739
| -0.7% | -$317K |
|
68
Williams Companies
WMB
$70.5B
| $43.3M | 0.33% |
1,430,925
-1,226,800
| -46% | -$37.1M |
|
69
Mastercard
MA
$536B
| $42.8M | 0.33% |
352,251
+2,763
| +0.8% | +$336K |
|
70
Expedia Group
EXPE
$26.3B
| $42.7M | 0.33% |
286,733
-11,308
| -4% | -$1.68M |
|
71
Fomento Económico Mexicano
FMX
$29B
| $42.2M | 0.32% |
429,432
-58,396
| -12% | -$5.74M |
|
72
Grand Canyon Education
LOPE
$5.77B
| $41.9M | 0.32% |
534,022
-332,350
| -38% | -$26.1M |
|
|
PMT
73
PennyMac Mortgage Investment
PMT
$1.08B
| $39.5M | 0.3% |
2,159,417
-4,497
| -0.2% | -$82.3K |
|
74
ICICI Bank
IBN
$113B
| $39.4M | 0.3% |
4,394,201
-18,247
| -0.4% | -$4.12M |
|
75
Tri Pointe Homes
TPH
$3.09B
| $39.2M | 0.3% |
2,971,647
+402,250
| +16% | +$5.31M |
|