TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+0.14%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$1.04B |
| 2 |
lululemon athletica
LULU
|
$754M |
| 3 |
Baidu
BIDU
|
$746M |
| 4 |
Yum! Brands
YUM
|
$735M |
| 5 |
Accenture
ACN
|
$711M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.6B
| $19.9M | 0.09% |
+192,547
| New | +$19.9M |
|
127
AutoZone
AZO
$70.8B
| $19.7M | 0.09% |
+46,579
| New | +$19.7M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $19.4M | 0.09% |
+226,089
| New | +$19.4M |
|
129
Dine Brands
DIN
$358M
| $19.1M | 0.09% |
+277,740
| New | +$19.1M |
|
130
Mativ Holdings
MATV
$659M
| $18.7M | 0.09% |
+374,770
| New | +$18.7M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 0.08% |
+1,278,543
| New | +$18.2M |
|
132
Bank of America
BAC
$375B
| $18.2M | 0.08% |
+1,414,850
| New | +$18.2M |
|
133
Dollar Tree
DLTR
$20.4B
| $18.1M | 0.08% |
+355,092
| New | +$18.1M |
|
134
Intuitive Surgical
ISRG
$163B
| $17.6M | 0.08% |
+312,696
| New | +$17.6M |
|
135
eBay
EBAY
$42.5B
| $16.6M | 0.08% |
+763,302
| New | +$16.6M |
|
136
Affiliated Managers Group
AMG
$6.62B
| $16.4M | 0.08% |
+100,255
| New | +$16.4M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.3M | 0.07% |
+176,213
| New | +$16.3M |
|
138
Monster Beverage
MNST
$62B
| $15.9M | 0.07% |
+1,563,804
| New | +$15.9M |
|
139
Charles Schwab
SCHW
$177B
| $15.7M | 0.07% |
+739,340
| New | +$15.7M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.07% |
+186,138
| New | +$15.5M |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.07% |
+86,844
| New | +$15.5M |
|
142
Colgate-Palmolive
CL
$67.6B
| $15.3M | 0.07% |
+267,200
| New | +$15.3M |
|
143
Gogo Inc
GOGO
$1.43B
| $15.1M | 0.07% |
+1,079,535
| New | +$15.1M |
|
144
Intuit
INTU
$186B
| $15.1M | 0.07% |
+246,802
| New | +$15.1M |
|
145
CDW
CDW
$21.8B
| $15.1M | 0.07% |
+808,553
| New | +$15.1M |
|
146
ON Semiconductor
ON
$19.7B
| $15M | 0.07% |
+1,855,318
| New | +$15M |
|
147
FirstCash
FCFS
$6.69B
| $14.6M | 0.07% |
+296,629
| New | +$14.6M |
|
148
Bright Horizons
BFAM
$6.62B
| $14.3M | 0.07% |
+411,707
| New | +$14.3M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.07% |
+129,147
| New | +$14.3M |
|
150
WisdomTree
WT
$2.02B
| $14.1M | 0.06% |
+1,222,322
| New | +$14.1M |
|