TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
+$18B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
74
Reduced
160
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
101
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $43.7M | 0.24% | 1,615,757 -10,531 | -0.6% | -$285K |
|
|
DX
102
Dynex Capital
DX
$1.64B
| $42.9M | 0.24% | 5,062,000 | – | – |
|
103
Aramark
ARMK
$10.3B
| $41.7M | 0.23% | 1,318,486 -9,087 | -0.7% | -$287K |
|
|
CMO
104
DELISTED
Capstead Mortgage Corp.
CMO
| $41.3M | 0.23% | 3,509,027 | – | – |
|
105
Ovintiv
OVV
$10.8B
| $40.1M | 0.22% | 3,594,358 +1,510,589 | +72% | +$16.8M |
|
106
lululemon athletica
LULU
$24.2B
| $39.3M | 0.22% | 614,611 -1,311,136 | -68% | -$83.9M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.3M | 0.22% | 391,335 -2,316 | -0.6% | -$233K |
|
108
TotalEnergies
TTE
$137B
| $39.2M | 0.22% | 789,400 -160,322 | -17% | -$7.96M |
|
109
Phibro Animal Health
PAHC
$1.5B
| $38.6M | 0.21% | 1,090,490 -263,149 | -19% | -$9.32M |
|
110
Tri Pointe Homes
TPH
$3.09B
| $38.2M | 0.21% | 2,474,778 -7,899 | -0.3% | -$122K |
|
111
Essent Group
ESNT
$6.18B
| $37.7M | 0.21% | 1,576,132 +402,377 | +34% | +$9.62M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $37M | 0.21% | 1,626,448 -12,393 | -0.8% | -$282K |
|
113
Credicorp
BAP
$20.4B
| $36.9M | 0.21% | 262,672 -158,686 | -38% | -$22.3M |
|
114
Zoetis
ZTS
$69.3B
| $36.8M | 0.21% | 795,916 -384,902 | -33% | -$17.8M |
|
115
Colgate-Palmolive
CL
$67.9B
| $36.2M | 0.2% | 521,568 -434,803 | -45% | -$30.1M |
|
116
American Express
AXP
$231B
| $35M | 0.19% | +447,810 | New | +$35M |
|
|
ITC
117
DELISTED
ITC HOLDINGS CORP
ITC
| $34.8M | 0.19% | 929,958 +86,363 | +10% | +$3.23M |
|
|
CVA
118
DELISTED
Covanta Holding Corporation
CVA
| $32.6M | 0.18% | 1,452,952 -8,283 | -0.6% | -$186K |
|
119
Chevron
CVX
$324B
| $31.7M | 0.18% | 302,426 +786 | +0.3% | +$82.5K |
|
120
Netflix
NFLX
$513B
| $31.3M | 0.17% | 75,067 -24,552 | -25% | -$10.2M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $31M | 0.17% | 2,523,279 +232,680 | +10% | +$2.86M |
|
122
Barclays
BCS
$68.9B
| $30.7M | 0.17% | +2,109,552 | New | +$30.7M |
|
123
Fresenius Medical Care
FMS
$15.1B
| $29.9M | 0.17% | 720,397 -440,781 | -38% | -$18.3M |
|
124
Philips
PHG
$26.2B
| $29.6M | 0.16% | 1,044,189 -75,837 | -7% | -$2.15M |
|
125
Stratasys
SSYS
$906M
| $29.6M | 0.16% | 559,975 +33,972 | +6% | +$1.79M |
|