TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.18%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$26.2B
AUM Growth
+$26.2B
(+5.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
127
Reduced
102
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$349M |
| 2 |
Ambev
ABEV
|
$119M |
| 3 |
Mercado Libre
MELI
|
$89.6M |
| 4 |
Tapestry
TPR
|
$87.1M |
| 5 |
Duke Energy
DUK
|
$85.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$146M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$139M |
| 4 |
Exelon
EXC
|
$127M |
| 5 |
Accenture
ACN
|
$81.4M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.76% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.1B
| $27.4M | 0.1% |
57,235
+7,553
| +15% | +$3.61M |
|
127
American Airlines Group
AAL
$8.87B
| $26.8M | 0.1% |
+1,062,493
| New | +$26.8M |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $26.3M | 0.1% |
572,050
-259,671
| -31% | -$11.9M |
|
129
Bank of America
BAC
$371B
| $25.7M | 0.1% |
1,647,450
+285,500
| +21% | +$4.45M |
|
130
Dine Brands
DIN
$353M
| $25.6M | 0.1% |
306,750
+1,400
| +0.5% | +$117K |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $25.4M | 0.1% |
485,518
+73,999
| +18% | +$3.87M |
|
|
ALLY.PRB
132
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $25M | 0.1% |
930,495
| – | – |
|
|
LTM
133
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.5M | 0.09% |
520,804
-108,955
| -17% | -$5.12M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.09% |
1,365,350
+94,335
| +7% | +$1.68M |
|
135
Gaming and Leisure Properties
GLPI
$13.5B
| $23.1M | 0.09% |
+455,040
| New | +$23.1M |
|
136
Norwegian Cruise Line
NCLH
$11.5B
| $22.7M | 0.09% |
640,197
+615,997
| +2,545% | +$21.8M |
|
137
Expedia Group
EXPE
$26.3B
| $22.7M | 0.09% |
+325,160
| New | +$22.7M |
|
138
CDW
CDW
$21.4B
| $22.1M | 0.08% |
944,652
+140,403
| +17% | +$3.28M |
|
139
eBay
EBAY
$41.2B
| $21.8M | 0.08% |
398,198
+18,475
| +5% | +$1.01M |
|
|
ALLY.PRA
140
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21.4M | 0.08% |
800,000
| – | – |
|
141
Charles Schwab
SCHW
$175B
| $21.2M | 0.08% |
814,188
+74,848
| +10% | +$1.95M |
|
|
142
Exelon
EXC
$43.8B
| $20.8M | 0.08% |
760,589
-4,629,711
| -86% | -$127M |
|
143
General Motors
GM
$55B
| $20.1M | 0.08% |
+490,660
| New | +$20.1M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.9M | 0.08% |
149,412
-14,022
| -9% | -$1.86M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $19.7M | 0.08% |
187,575
+137
| +0.1% | +$14.4K |
|
146
NMI Holdings
NMIH
$3.07B
| $19.5M | 0.07% |
+1,531,500
| New | +$19.5M |
|
147
Affiliated Managers Group
AMG
$6.55B
| $19.4M | 0.07% |
89,577
-10,672
| -11% | -$2.31M |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.2M | 0.07% |
+285,734
| New | +$19.2M |
|
149
Monster Beverage
MNST
$62B
| $19.2M | 0.07% |
282,708
-60,633
| -18% | -$4.11M |
|
150
Antero Resources
AR
$9.82B
| $18.3M | 0.07% |
+288,259
| New | +$18.3M |
|