TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.29%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.82%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
90
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$68M |
| 2 |
Targa Resources
TRGP
|
$64.4M |
| 3 |
Qorvo
QRVO
|
$64.4M |
| 4 |
DaVita
DVA
|
$59.6M |
| 5 |
Sea Limited
SE
|
$51M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$88.5M |
| 2 |
TAL Education Group
TAL
|
$79.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$74.4M |
| 4 |
CME Group
CME
|
$54.5M |
| 5 |
Qualcomm
QCOM
|
$52.5M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $32.8M | 0.32% |
2,607,293
-714,829
| -22% | -$9M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $29M | 0.28% |
477,775
-43,476
| -8% | -$2.64M |
|
78
Micron Technology
MU
$133B
| $28.9M | 0.28% |
748,246
+369,068
| +97% | +$14.2M |
|
79
Devon Energy
DVN
$23.1B
| $28.8M | 0.28% |
1,008,794
-82,921
| -8% | -$2.36M |
|
80
HP
HPQ
$27.1B
| $28.7M | 0.28% |
1,382,461
-88,917
| -6% | -$1.85M |
|
81
Pure Storage
PSTG
$25.3B
| $28.7M | 0.28% |
1,876,967
+155,625
| +9% | +$2.38M |
|
|
GPMT
82
Granite Point Mortgage Trust
GPMT
$137M
| $27.2M | 0.26% |
1,417,500
| – | – |
|
83
Alkermes
ALKS
$4.85B
| $26.9M | 0.26% |
1,192,408
+58,842
| +5% | +$1.33M |
|
84
Baidu
BIDU
$33.1B
| $26.7M | 0.26% |
227,899
-6,004
| -3% | -$705K |
|
85
Navient
NAVI
$1.36B
| $23.3M | 0.22% |
1,706,057
-53,810
| -3% | -$735K |
|
86
Peabody Energy
BTU
$2.04B
| $21.3M | 0.2% |
882,855
-404,511
| -31% | -$9.75M |
|
87
Apollo Global Management
APO
$77.9B
| $20.8M | 0.2% |
605,952
-25,052
| -4% | -$859K |
|
88
Mohawk Industries
MHK
$8.11B
| $19.4M | 0.19% |
131,330
-5,166
| -4% | -$762K |
|
89
SAP
SAP
$310B
| $19.2M | 0.18% |
140,605
-34,899
| -20% | -$4.77M |
|
90
Capri Holdings
CPRI
$2.45B
| $19.2M | 0.18% |
+553,720
| New | +$19.2M |
|
91
Corpay
CPAY
$23B
| $19.1M | 0.18% |
67,949
-35,849
| -35% | -$10.1M |
|
92
ING
ING
$70.6B
| $18.8M | 0.18% |
1,620,579
+529,285
| +49% | +$6.12M |
|
93
Fortis
FTS
$25B
| $18.3M | 0.18% |
463,756
-25,129
| -5% | -$992K |
|
|
AZUL
94
DELISTED
Azul
AZUL
| $18.2M | 0.17% |
543,176
-57,538
| -10% | -$1.92M |
|
95
TJX Companies
TJX
$152B
| $16.7M | 0.16% |
315,421
-77,714
| -20% | -$4.11M |
|
96
ITT
ITT
$13.3B
| $16.6M | 0.16% |
252,861
-13,330
| -5% | -$873K |
|
97
Flex
FLEX
$20.1B
| $15.8M | 0.15% |
1,655,912
-76,458
| -4% | -$732K |
|
98
Novartis
NVS
$245B
| $15.7M | 0.15% |
171,638
-115,946
| -40% | -$10.6M |
|
99
Zillow
Z
$19.8B
| $15M | 0.14% |
322,265
-15,051
| -4% | -$698K |
|
100
Lazard
LAZ
$5.39B
| $14.8M | 0.14% |
429,000
-798,500
| -65% | -$27.5M |
|