TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
71
Reduced
138
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$120M |
| 3 |
Yum China
YUMC
|
$83.8M |
| 4 |
Lumen
LUMN
|
$74.6M |
| 5 |
Visa
V
|
$69.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$300M |
| 2 |
VER
VEREIT, Inc.
VER
|
$102M |
| 3 |
Target
TGT
|
$91.7M |
| 4 |
NXP Semiconductors
NXPI
|
$91.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.73% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $24.4M | 0.19% | 469,258 +950 | +0.2% | +$49.5K |
|
|
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $23.8M | 0.18% | 1,393,930 -123,730 | -8% | -$2.12M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $23.8M | 0.18% | 138,853 -67,354 | -33% | -$11.6M |
|
104
Fortis
FTS
$25B
| $23.1M | 0.18% | +747,468 | New | +$23.1M |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.9M | 0.18% | 362,416 -720,937 | -67% | -$45.6M |
|
|
CVA
106
DELISTED
Covanta Holding Corporation
CVA
| $22.3M | 0.17% | 1,427,794 +289,413 | +25% | +$4.51M |
|
107
Allison Transmission
ALSN
$7.3B
| $21.8M | 0.17% | 647,727 +1,345 | +0.2% | +$45.3K |
|
|
ALLY.PRA
108
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $20.3M | 0.16% | 800,000 | – | – |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.9M | 0.15% | 281,304 -883 | -0.3% | -$62.5K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $19.8M | 0.15% | 116,135 -20,292 | -15% | -$3.46M |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $19.2M | 0.15% | 366,274 +253,674 | +225% | +$13.3M |
|
112
Devon Energy
DVN
$22.9B
| $19.1M | 0.15% | 418,592 +1,674 | +0.4% | +$76.5K |
|
113
ICICI Bank
IBN
$113B
| $18.7M | 0.14% | +2,495,578 | New | +$18.7M |
|
114
Amazon
AMZN
$2.44T
| $18.7M | 0.14% | 24,903 -913 | -4% | -$685K |
|
115
Affiliated Managers Group
AMG
$6.39B
| $17.5M | 0.13% | 120,206 -17,527 | -13% | -$2.55M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.13% | 318,740 +2,463 | +0.8% | +$130K |
|
117
SBA Communications
SBAC
$22B
| $16.4M | 0.13% | 158,515 | – | – |
|
118
Mitsubishi UFJ Financial
MUFG
$174B
| $16.4M | 0.13% | 2,656,232 -155,399 | -6% | -$957K |
|
119
Itaú Unibanco
ITUB
$77B
| $15.8M | 0.12% | 1,532,249 +415,413 | +37% | +$4.27M |
|
120
Palo Alto Networks
PANW
$127B
| $15.1M | 0.12% | 121,043 +13,393 | +12% | +$1.67M |
|
121
Corpay
CPAY
$23B
| $15.1M | 0.12% | 106,882 +50,597 | +90% | +$7.16M |
|
122
AutoZone
AZO
$70.2B
| $15M | 0.12% | 18,995 +17 | +0.1% | +$13.4K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | 0.11% | +358,437 | New | +$14.7M |
|
|
IFX
124
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $14.2M | 0.11% | 819,677 -46,755 | -5% | -$808K |
|
125
Sprouts Farmers Market
SFM
$13.7B
| $13.9M | 0.11% | 734,003 | – | – |
|