TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
84
Reduced
135
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $19.5M | 0.16% |
349,453
-271,765
| -44% | -$15.1M |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $19.5M | 0.16% |
352,497
-13,777
| -4% | -$761K |
|
103
WisdomTree
WT
$2.01B
| $19.3M | 0.16% |
2,129,210
-509,138
| -19% | -$4.62M |
|
104
PayPal
PYPL
$66.2B
| $19.1M | 0.16% |
443,411
+107,894
| +32% | +$4.64M |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $18.8M | 0.15% |
1,200,590
-227,204
| -16% | -$3.57M |
|
106
Amazon
AMZN
$2.41T
| $18.8M | 0.15% |
21,153
-3,750
| -15% | -$3.32M |
|
107
Citizens Financial Group
CFG
$22.2B
| $18.3M | 0.15% |
529,964
-996,646
| -65% | -$34.4M |
|
|
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.8M | 0.14% |
673,660
+644,836
| +2,237% | +$17.1M |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.14% |
358,617
+180
| +0.1% | +$8.94K |
|
110
Corpay
CPAY
$22.4B
| $17.8M | 0.14% |
117,615
+10,733
| +10% | +$1.63M |
|
111
Cognizant
CTSH
$34.9B
| $17.2M | 0.14% |
289,145
-630,728
| -69% | -$37.5M |
|
112
Affiliated Managers Group
AMG
$6.49B
| $17.1M | 0.14% |
104,073
-16,133
| -13% | -$2.64M |
|
|
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.9M | 0.14% |
276,360
-86,056
| -24% | -$5.28M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.14% |
90,283
-48,570
| -35% | -$9.04M |
|
|
ALLY.PRA
115
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $16.7M | 0.14% |
658,538
-141,462
| -18% | -$3.6M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | 0.14% |
265,164
-53,576
| -17% | -$3.37M |
|
|
CEQP.PR
117
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $16.1M | 0.13% |
+1,643,421
| New | +$16.1M |
|
118
Sprouts Farmers Market
SFM
$13.5B
| $15.4M | 0.13% |
666,815
-67,188
| -9% | -$1.55M |
|
119
Newell Brands
NWL
$2.54B
| $15.4M | 0.13% |
326,231
+23,300
| +8% | +$1.1M |
|
120
Allison Transmission
ALSN
$7.38B
| $15.1M | 0.12% |
418,044
-229,683
| -35% | -$8.28M |
|
121
Itaú Unibanco
ITUB
$75.9B
| $15.1M | 0.12% |
1,248,761
-283,488
| -19% | -$3.42M |
|
122
Dollar Tree
DLTR
$21.4B
| $15M | 0.12% |
190,868
+20,404
| +12% | +$1.6M |
|
123
Topgolf Callaway Brands
MODG
$1.72B
| $14.5M | 0.12% |
1,312,157
+344,947
| +36% | +$3.82M |
|
124
AutoZone
AZO
$70.1B
| $13.8M | 0.11% |
19,041
+46
| +0.2% | +$33.3K |
|
|
VE
125
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13.3M | 0.11% |
+708,775
| New | +$13.3M |
|