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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
+1.67%
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
$10.4B
AUM Growth
-$52.7M
(-0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
Netflix
NFLX
|
+$70.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.3M |
| 4 |
Brookfield
BN
|
+$32.4M |
| 5 |
Franco-Nevada
FNV
|
+$28.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$53.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$42.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$39.4M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $28.8M | 0.28% |
480,553
+2,778
| +0.6% | +$167K |
|
77
ICICI Bank
IBN
$105B
| $28.5M | 0.27% |
2,337,189
-270,104
| -10% | -$3.17M |
|
|
78
Franco-Nevada
FNV
$38.7B
| $28.4M | 0.27% |
+312,085
| New | +$28.6M |
|
|
GPMT
79
Granite Point Mortgage Trust
GPMT
$62.8M
| $26.6M | 0.26% |
1,417,500
| – | – |
|
80
Alkermes
ALKS
$8.65B
| $25.1M | 0.24% |
1,284,109
+91,701
| +8% | +$2M |
|
81
Microsoft
MSFT
$2.9T
| $24.4M | 0.24% |
175,684
+158,937
| +949% | +$21.9M |
|
82
Devon Energy
DVN
$50.4B
| $24.4M | 0.24% |
1,012,981
+4,187
| +0.4% | +$105K |
|
83
HP
HPQ
$22.7B
| $22.4M | 0.22% |
1,186,176
-196,285
| -14% | -$3.86M |
|
84
Navient
NAVI
$792M
| $21.8M | 0.21% |
1,706,858
+801
| +0% | +$10.7K |
|
85
TSMC
TSM
$2.19T
| $20.5M | 0.2% |
440,115
+372,956
| +555% | +$15.9M |
|
86
Fortis
FTS
$29.3B
| $19.6M | 0.19% |
464,078
+322
| +0.1% | +$13.1K |
|
87
Cognizant
CTSH
$20.9B
| $19.6M | 0.19% |
325,369
-246,711
| -43% | -$15.6M |
|
88
Wyndham Hotels & Resorts
WH
$5.78B
| $19.6M | 0.19% |
+378,900
| New | +$20.7M |
|
89
Flex
FLEX
$47.4B
| $19.6M | 0.19% |
2,479,213
+281,818
| +13% | +$2.17M |
|
90
Capri Holdings
CPRI
$2.01B
| $18.4M | 0.18% |
554,052
+332
| +0.1% | +$10.6K |
|
91
Apollo Global Management
APO
$68.5B
| $17.8M | 0.17% |
469,852
-136,100
| -22% | -$4.95M |
|
|
AZUL
92
DELISTED
Azul
AZUL
| $17.5M | 0.17% |
489,919
-53,257
| -10% | -$1.99M |
|
93
Brink's
BCO
$4.42B
| $17.5M | 0.17% |
210,746
+53,677
| +34% | +$4.48M |
|
94
Sociedad Química y Minera de Chile
SQM
$20.5B
| $17.4M | 0.17% |
625,957
+310,988
| +99% | +$8.58M |
|
95
Mohawk Industries
MHK
$6.56B
| $16.3M | 0.16% |
131,412
+82
| +0.1% | +$10.5K |
|
96
ITT
ITT
$17.4B
| $16M | 0.15% |
261,267
+8,406
| +3% | +$507K |
|
97
Salesforce
CRM
$140B
| $15.4M | 0.15% |
+103,633
| New | +$15.7M |
|
98
IPG Photonics
IPGP
$4.45B
| $15.1M | 0.15% |
111,022
+26,762
| +32% | +$3.54M |
|
99
SAP
SAP
$187B
| $15M | 0.15% |
127,624
-12,981
| -9% | -$1.61M |
|
100
Lazard
LAZ
$4.05B
| $15M | 0.14% |
429,000
| – | – |
|
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