TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0.99%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.3B
AUM Growth
+$13.3B
(-7.8%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$187M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93.9M |
| 3 |
TAL Education Group
TAL
|
$44.9M |
| 4 |
Outfront Media
OUT
|
$43.4M |
| 5 |
iQIYI
IQ
|
$43.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$151M |
| 2 |
Helmerich & Payne
HP
|
$130M |
| 3 |
CVS Health
CVS
|
$125M |
| 4 |
JPMorgan Chase
JPM
|
$119M |
| 5 |
Kraft Heinz
KHC
|
$113M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $56.1M | 0.42% | 334,495 -98,667 | -23% | -$16.6M |
|
|
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
| $53.5M | 0.4% | 2,990,690 +766,774 | +34% | +$13.7M |
|
53
Medtronic
MDT
$119B
| $51.6M | 0.39% | 643,526 -31,827 | -5% | -$2.55M |
|
54
Nomad Foods
NOMD
$2.33B
| $51.4M | 0.39% | 3,266,351 +136,483 | +4% | +$2.15M |
|
55
O'Reilly Automotive
ORLY
$88B
| $49.3M | 0.37% | 199,439 -3,411 | -2% | -$844K |
|
56
DigitalBridge
DBRG
$2.08B
| $49M | 0.37% | 8,726,851 -5,359,098 | -38% | -$30.1M |
|
57
Mastercard
MA
$538B
| $48M | 0.36% | 274,317 +15,526 | +6% | +$2.72M |
|
58
Fomento Económico Mexicano
FMX
$30.1B
| $47.7M | 0.36% | 522,181 +53,397 | +11% | +$4.88M |
|
|
PMT
59
PennyMac Mortgage Investment
PMT
$1.07B
| $46.3M | 0.35% | 2,568,281 +253,146 | +11% | +$4.56M |
|
60
Tri Pointe Homes
TPH
$3.09B
| $45.7M | 0.34% | 2,779,466 +27,427 | +1% | +$451K |
|
61
Devon Energy
DVN
$22.9B
| $44M | 0.33% | 1,382,933 +349,633 | +34% | +$11.1M |
|
|
62
Outfront Media
OUT
$3.12B
| $43.4M | 0.33% | +2,315,000 | New | +$43.4M |
|
|
63
iQIYI
IQ
$2.55B
| $43.2M | 0.33% | +2,775,350 | New | +$43.2M |
|
64
Starbucks
SBUX
$100B
| $41.6M | 0.31% | +719,220 | New | +$41.6M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $40.9M | 0.31% | 606,772 +108,979 | +22% | +$7.35M |
|
66
Enterprise Products Partners
EPD
$69.6B
| $40.8M | 0.31% | 1,665,629 | – | – |
|
67
Nike
NKE
$114B
| $39.5M | 0.3% | 594,698 -1,662,080 | -74% | -$110M |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $39M | 0.29% | 986,084 +222,256 | +29% | +$8.8M |
|
|
CS
69
DELISTED
Credit Suisse Group
CS
| $38.8M | 0.29% | 2,311,308 -3,477 | -0.2% | -$58.4K |
|
70
Expedia Group
EXPE
$26.6B
| $38.7M | 0.29% | 350,661 +26,260 | +8% | +$2.9M |
|
|
IFX
71
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $38.5M | 0.29% | 1,426,961 -5,291 | -0.4% | -$143K |
|
|
SNP
72
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.8M | 0.28% | 426,815 +24,201 | +6% | +$2.14M |
|
73
Palo Alto Networks
PANW
$127B
| $37.6M | 0.28% | 206,962 -21,853 | -10% | -$3.97M |
|
74
Altice USA
ATUS
$1.1B
| $37M | 0.28% | 2,001,544 +8,128 | +0.4% | +$150K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $35.9M | 0.27% | 636,359 +355,268 | +126% | +$20M |
|