TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.6%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$24.8B
AUM Growth
+$24.8B
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
126
Reduced
90
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$145M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Liberty Global Class A
LBTYA
|
$134M |
| 4 |
Fifth Third Bancorp
FITB
|
$111M |
| 5 |
CHL
China Mobile Limited
CHL
|
$108M |
Top Sells
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Itaú Unibanco
ITUB
|
$175M |
| 4 |
Gold Fields
GFI
|
$64.2M |
| 5 |
Exxon Mobil
XOM
|
$59.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Communication Services | 14.62% |
| 3 | Financials | 12.02% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.4M | 0.11% |
648,287
-103,633
| -14% | -$4.54M |
|
127
Gildan
GIL
$7.9B
| $27.4M | 0.11% |
589,832
+28,950
| +5% | +$1.34M |
|
128
Fomento Económico Mexicano
FMX
$29B
| $27.3M | 0.11% |
281,271
+88,724
| +46% | +$8.61M |
|
129
Colgate-Palmolive
CL
$67.7B
| $27M | 0.11% |
454,715
+187,515
| +70% | +$11.1M |
|
130
Visa
V
$681B
| $26.2M | 0.11% |
137,209
-11,499
| -8% | -$2.2M |
|
|
FLY
131
DELISTED
Fly Leasing Limited
FLY
| $25.2M | 0.1% |
1,814,033
+1,280,202
| +240% | +$17.8M |
|
|
ALLY.PRB
132
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $24.9M | 0.1% |
930,495
-110,165
| -11% | -$2.95M |
|
133
Mativ Holdings
MATV
$666M
| $22.1M | 0.09% |
364,913
-9,857
| -3% | -$597K |
|
|
ALLY.PRA
134
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21.4M | 0.09% |
800,000
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.09% |
1,271,015
-7,528
| -0.6% | -$126K |
|
136
eBay
EBAY
$41.2B
| $21.2M | 0.09% |
379,723
+58,468
| +18% | +$3.26M |
|
137
Dine Brands
DIN
$353M
| $21.1M | 0.09% |
305,350
+27,610
| +10% | +$1.91M |
|
138
AutoZone
AZO
$70.1B
| $21M | 0.08% |
49,682
+3,103
| +7% | +$1.31M |
|
139
Gogo Inc
GOGO
$1.43B
| $20.2M | 0.08% |
1,135,355
+55,820
| +5% | +$992K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $19.2M | 0.08% |
+411,519
| New | +$19.2M |
|
|
CVA
141
DELISTED
Covanta Holding Corporation
CVA
| $19.1M | 0.08% |
+893,755
| New | +$19.1M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19M | 0.08% |
163,434
-12,779
| -7% | -$1.48M |
|
143
Bank of America
BAC
$371B
| $18.8M | 0.08% |
1,361,950
-52,900
| -4% | -$730K |
|
144
CDW
CDW
$21.4B
| $18.4M | 0.07% |
804,249
-4,304
| -0.5% | -$98.3K |
|
145
Affiliated Managers Group
AMG
$6.55B
| $18.3M | 0.07% |
100,249
-6
| -0% | -$1.1K |
|
146
Monster Beverage
MNST
$62B
| $17.9M | 0.07% |
343,341
+82,707
| +32% | +$4.32M |
|
|
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
| $17.8M | 0.07% |
+352,974
| New | +$17.8M |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $17.4M | 0.07% |
70,885
-15,959
| -18% | -$3.93M |
|
149
Dollar Tree
DLTR
$21.3B
| $17M | 0.07% |
298,272
-56,820
| -16% | -$3.25M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.07% |
187,438
+1,300
| +0.7% | +$112K |
|