TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$20B
AUM Growth
+$20B
(-9.8%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$183M |
| 2 |
ICICI Bank
IBN
|
$183M |
| 3 |
Crown Castle
CCI
|
$171M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
| 1 |
Accenture
ACN
|
$362M |
| 2 |
Mastercard
MA
|
$314M |
| 3 |
AGN
Allergan plc
AGN
|
$269M |
| 4 |
TSMC
TSM
|
$147M |
| 5 |
Yum! Brands
YUM
|
$136M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 13.48% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $48.6M | 0.24% |
949,722
-424,206
| -31% | -$21.7M |
|
|
AV
102
DELISTED
Aviva Plc
AV
| $47.4M | 0.24% |
3,181,341
-2,091,200
| -40% | -$31.2M |
|
103
Canadian National Railway
CNI
$60.3B
| $45.8M | 0.23% |
664,065
-350,305
| -35% | -$24.1M |
|
104
Target
TGT
$42B
| $45.5M | 0.23% |
598,861
-126,690
| -17% | -$9.62M |
|
|
105
Yum! Brands
YUM
$40.1B
| $45.2M | 0.23% |
620,413
-1,862,121
| -75% | -$136M |
|
106
Stratasys
SSYS
$863M
| $43.7M | 0.22% |
526,003
+204,026
| +63% | +$17M |
|
107
Fresenius Medical Care
FMS
$14.3B
| $43.1M | 0.22% |
1,161,178
-912,493
| -44% | -$33.9M |
|
|
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
| $43.1M | 0.22% |
3,509,027
| – | – |
|
109
Phibro Animal Health
PAHC
$1.55B
| $42.7M | 0.21% |
1,353,639
-144,268
| -10% | -$4.55M |
|
|
DX
110
Dynex Capital
DX
$1.64B
| $41.8M | 0.21% |
5,062,000
| – | – |
|
|
IMS
111
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $41.7M | 0.21% |
1,626,288
-5,717
| -0.4% | -$147K |
|
112
Aramark
ARMK
$10.2B
| $41.4M | 0.21% |
1,327,573
+6,439
| +0.5% | +$201K |
|
113
Mondelez International
MDLZ
$79.3B
| $40.8M | 0.2% |
1,122,566
-9,989
| -0.9% | -$363K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.6M | 0.2% |
393,651
-57,501
| -13% | -$5.78M |
|
115
Tri Pointe Homes
TPH
$3.09B
| $37.9M | 0.19% |
2,482,677
+546,654
| +28% | +$8.34M |
|
116
Sony
SONY
$162B
| $36.7M | 0.18% |
+1,791,952
| New | +$36.7M |
|
|
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36M | 0.18% |
+1,176,720
| New | +$36M |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $36M | 0.18% |
3,973,865
+2,068,451
| +109% | +$18.7M |
|
119
Gildan
GIL
$7.9B
| $34.9M | 0.17% |
616,764
-93,661
| -13% | -$5.3M |
|
120
Mercado Libre
MELI
$120B
| $34.2M | 0.17% |
267,870
-232,994
| -47% | -$29.7M |
|
|
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
| $34.1M | 0.17% |
843,595
+18,472
| +2% | +$747K |
|
122
Netflix
NFLX
$521B
| $34M | 0.17% |
99,619
+19,938
| +25% | +$6.81M |
|
123
Chevron
CVX
$318B
| $33.8M | 0.17% |
301,640
-4,317
| -1% | -$484K |
|
124
ASML
ASML
$290B
| $33.1M | 0.17% |
306,883
+50,686
| +20% | +$5.47M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.17% |
1,638,841
+120,560
| +8% | +$2.43M |
|