We are live on
!
Find out more
TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
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
$10.3B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$65.1M |
| 2 |
Crown Holdings
CCK
|
+$51.5M |
| 3 |
GDS Holdings
GDS
|
+$50.9M |
| 4 |
Nutrien
NTR
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$28.3M |
Top Sells
| 1 |
Oneok
OKE
|
+$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$127M |
| 3 |
AT&T
T
|
+$120M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.5M |
| 5 |
Baidu
BIDU
|
+$87.8M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$16.4B
| $31.3M | 0.3% |
491,437
+37,526
| +8% | +$2.09M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $30.4M | 0.29% |
521,251
-131,880
| -20% | -$7.24M |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.3M | 0.29% |
1,125,522
+329,016
| +41% | +$7.37M |
|
79
HP
HPQ
$22.7B
| $28.6M | 0.28% |
1,471,378
-6,008
| -0.4% | -$127K |
|
80
AstraZeneca
AZN
$263B
| $28.6M | 0.28% |
353,531
+26,391
| +8% | +$2.08M |
|
81
Novartis
NVS
$293B
| $27.6M | 0.27% |
320,944
-75,223
| -19% | -$6.04M |
|
|
GPMT
82
Granite Point Mortgage Trust
GPMT
$62.8M
| $26.3M | 0.25% |
1,417,500
| – | – |
|
83
Corpay
CPAY
$23.7B
| $25.6M | 0.25% |
103,798
-14,266
| -12% | -$3.09M |
|
84
Huazhu Hotels Group
HTHT
$12.6B
| $23.1M | 0.22% |
547,296
+247,025
| +82% | +$8.44M |
|
85
TJX Companies
TJX
$166B
| $20.9M | 0.2% |
393,135
+9
| +0% | +$449 |
|
86
Navient
NAVI
$792M
| $20.4M | 0.2% |
1,759,867
+265,417
| +18% | +$3.04M |
|
87
SAP
SAP
$187B
| $20.3M | 0.2% |
175,504
-1,262
| -0.7% | -$134K |
|
88
Itaú Unibanco
ITUB
$93.4B
| $19.9M | 0.19% |
3,104,914
-619,765
| -17% | -$4.38M |
|
89
Arista Networks
ANET
$228B
| $18.5M | 0.18% |
+939,424
| New | +$14.9M |
|
90
Fortis
FTS
$29.3B
| $18.1M | 0.18% |
488,885
-1,612
| -0.3% | -$57.2K |
|
91
Apollo Global Management
APO
$68.5B
| $17.8M | 0.17% |
631,004
+4,808
| +0.8% | +$137K |
|
|
AZUL
92
DELISTED
Azul
AZUL
| $17.5M | 0.17% |
600,714
-185,767
| -24% | -$5.55M |
|
93
Flex
FLEX
$47.4B
| $17.3M | 0.17% |
2,298,855
-758,119
| -25% | -$5.42M |
|
94
Mohawk Industries
MHK
$6.56B
| $17.2M | 0.17% |
136,496
-121,980
| -47% | -$15.9M |
|
95
NXP Semiconductors
NXPI
$70.3B
| $15.8M | 0.15% |
179,250
-864,713
| -83% | -$76M |
|
96
Micron Technology
MU
$1.06T
| $15.7M | 0.15% |
379,178
+375,161
| +9,339% | +$14.5M |
|
97
Barclays
BCS
$92B
| $15.5M | 0.15% |
1,976,463
+176,369
| +10% | +$1.42M |
|
98
ITT
ITT
$17.4B
| $15.4M | 0.15% |
266,191
-95,487
| -26% | -$5.21M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.6M | 0.14% |
107,884
-24,817
| -19% | -$3.09M |
|
100
Netflix
NFLX
$311B
| $14M | 0.14% |
392,280
| – | – |
|
Similar funds
MG
DPIM
TCA
CIM
PMAM
QCM
LAMI
DCP