TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
+$18B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
74
Reduced
160
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $29.4M | 0.16% | 43,151 -6,611 | -13% | -$4.51M |
|
127
Gildan
GIL
$8.14B
| $29.1M | 0.16% | 985,350 +368,586 | +60% | +$10.9M |
|
128
Canadian Natural Resources
CNQ
$65.9B
| $28.3M | 0.16% | +920,096 | New | +$28.3M |
|
|
FLY
129
DELISTED
Fly Leasing Limited
FLY
| $27.6M | 0.15% | 1,898,616 -523,189 | -22% | -$7.62M |
|
130
Ryman Hospitality Properties
RHP
$6.22B
| $26.9M | 0.15% | 441,889 -111,900 | -20% | -$6.82M |
|
|
BT
131
DELISTED
BT Group plc (ADR)
BT
| $26.7M | 0.15% | 410,090 -534,532 | -57% | -$34.8M |
|
132
Allison Transmission
ALSN
$7.3B
| $26.3M | 0.15% | 822,403 -1,957 | -0.2% | -$62.5K |
|
133
Novartis
NVS
$245B
| $25.9M | 0.14% | 262,518 -434,100 | -62% | -$42.8M |
|
134
Affiliated Managers Group
AMG
$6.39B
| $25.5M | 0.14% | 118,586 -8,600 | -7% | -$1.85M |
|
135
Ubiquiti
UI
$32B
| $24.8M | 0.14% | +839,041 | New | +$24.8M |
|
|
ALLY.PRB
136
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $24.8M | 0.14% | 930,495 | – | – |
|
137
Zillow
ZG
$19.7B
| $24.7M | 0.14% | +245,852 | New | +$24.7M |
|
138
Orion
OEC
$592M
| $24M | 0.13% | 1,333,087 -101 | -0% | -$1.82K |
|
139
LKQ Corp
LKQ
$8.39B
| $23.8M | 0.13% | 932,501 +250,184 | +37% | +$6.39M |
|
|
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $23.6M | 0.13% | 457,196 +85,789 | +23% | +$4.43M |
|
141
Starbucks
SBUX
$100B
| $23.3M | 0.13% | 246,149 -55,043 | -18% | -$5.21M |
|
142
UBS Group
UBS
$128B
| $23.1M | 0.13% | 1,231,189 -1,879,112 | -60% | -$35.3M |
|
143
ASML
ASML
$292B
| $22.7M | 0.13% | 224,888 -81,995 | -27% | -$8.28M |
|
|
NORD
144
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.7M | 0.12% | 953,616 -460,320 | -33% | -$10.5M |
|
145
CDW
CDW
$21.6B
| $21.3M | 0.12% | 572,884 -87,607 | -13% | -$3.26M |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $21.1M | 0.12% | 558,480 -167,992 | -23% | -$6.33M |
|
|
ALLY.PRA
147
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21M | 0.12% | 800,000 | – | – |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.12% | 120,154 +25,580 | +27% | +$4.43M |
|
149
Expro
XPRO
$1.44B
| $20.4M | 0.11% | 1,090,410 +34,486 | +3% | +$645K |
|
|
CBPX
150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.3M | 0.11% | 899,599 -5,486 | -0.6% | -$124K |
|