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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
241
New
14
Increased
41
Reduced
88
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$169M |
| 2 |
NXP Semiconductors
NXPI
|
+$117M |
| 3 |
Broadcom
AVGO
|
+$99.9M |
| 4 |
Suncor Energy
SU
|
+$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.5M |
Top Sells
| 1 |
Halliburton
HAL
|
+$140M |
| 2 |
British American Tobacco
BTI
|
+$120M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$79.2M |
| 4 |
Yum China
YUMC
|
+$66.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.02% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$187B
| $31.1M | 0.26% |
253,011
-68,546
| -21% | -$8.13M |
|
77
Palo Alto Networks
PANW
$269B
| $31.1M | 0.26% |
828,744
-133,632
| -14% | -$4.86M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.8M | 0.26% |
1,184,209
+10,811
| +0.9% | +$276K |
|
79
Novartis
NVS
$293B
| $30.2M | 0.25% |
390,736
-12
| -0% | -$887 |
|
|
CS
80
DELISTED
Credit Suisse Group
CS
| $29.3M | 0.24% |
1,958,531
-283,925
| -13% | -$4.33M |
|
|
TPH
81
DELISTED
Tri Pointe Homes
TPH
| $29.1M | 0.24% |
2,347,597
+120,708
| +5% | +$1.79M |
|
82
Itaú Unibanco
ITUB
$93.4B
| $28M | 0.23% |
5,260,059
+250,554
| +5% | +$1.35M |
|
|
GPMT
83
Granite Point Mortgage Trust
GPMT
$62.8M
| $27.3M | 0.23% |
1,417,964
| – | – |
|
|
CHU
84
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $27M | 0.23% |
2,308,616
-360,861
| -14% | -$4.34M |
|
85
Aramark
ARMK
$15.3B
| $26.9M | 0.22% |
865,783
-8,955
| -1% | -$262K |
|
86
AstraZeneca
AZN
$263B
| $26.2M | 0.22% |
330,587
+37,083
| +13% | +$2.8M |
|
87
CarMax
KMX
$7.79B
| $26.1M | 0.22% |
349,163
-3,082
| -0.9% | -$235K |
|
88
Flex
FLEX
$47.4B
| $25.1M | 0.21% |
2,543,461
-14,418
| -0.6% | -$151K |
|
89
Corpay
CPAY
$23.7B
| $25.1M | 0.21% |
110,364
| – | – |
|
90
Fresenius Medical Care
FMS
$13.1B
| $24.8M | 0.21% |
482,187
+49,941
| +12% | +$2.5M |
|
91
O-I Glass
OI
$1.47B
| $24.4M | 0.2% |
1,297,396
+60,548
| +5% | +$1.09M |
|
92
Barclays
BCS
$92B
| $24.2M | 0.2% |
2,828,308
-408,844
| -13% | -$3.79M |
|
93
SS&C Technologies
SSNC
$16.4B
| $23.7M | 0.2% |
+416,851
| New | +$23.1M |
|
|
P
94
Everpure Inc
P
$25.1B
| $23.4M | 0.19% |
900,322
-186,229
| -17% | -$4.63M |
|
95
ITT
ITT
$17.4B
| $23M | 0.19% |
375,797
-81,087
| -18% | -$4.68M |
|
96
Apollo Global Management
APO
$68.5B
| $22.9M | 0.19% |
663,351
-137,648
| -17% | -$4.8M |
|
97
O'Reilly Automotive
ORLY
$72.3B
| $22.8M | 0.19% |
984,825
-1,006,965
| -51% | -$21.4M |
|
98
TJX Companies
TJX
$166B
| $22M | 0.18% |
393,126
-32
| -0% | -$1.64K |
|
99
Navient
NAVI
$792M
| $21.2M | 0.18% |
1,574,702
+1,224,702
| +350% | +$16.6M |
|
100
ADT
ADT
$4.97B
| $21M | 0.18% |
2,236,598
-511,284
| -19% | -$4.56M |
|
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