TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.7B
AUM Growth
-$201M
(-1.3%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$107M |
| 2 |
KSU
Kansas City Southern
KSU
|
$98.8M |
| 3 |
Las Vegas Sands
LVS
|
$91.3M |
| 4 |
Baidu
BIDU
|
$90.5M |
| 5 |
Perrigo
PRGO
|
$73M |
Top Sells
| 1 |
TSMC
TSM
|
$208M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
Aptiv
APTV
|
$105M |
| 5 |
Vodafone
VOD
|
$91.5M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Communication Services | 11.03% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$20.2B
| $21.9M | 0.14% |
417,854
+417,804
| +835,608% | +$21.9M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 0.14% |
114,866
+244
| +0.2% | +$46.5K |
|
128
Charles Schwab
SCHW
$169B
| $21M | 0.13% |
636,529
-566,413
| -47% | -$18.7M |
|
129
Pool Corp
POOL
$12.3B
| $20.7M | 0.13% |
256,789
+5,057
| +2% | +$408K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.13% |
346,523
+134,532
| +63% | +$7.91M |
|
|
ALLY.PRA
131
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $20.3M | 0.13% |
800,000
| – | – |
|
132
CDW
CDW
$21.8B
| $20.3M | 0.13% |
482,017
-874
| -0.2% | -$36.7K |
|
133
Amazon
AMZN
$2.49T
| $19.9M | 0.13% |
589,020
-121,400
| -17% | -$4.1M |
|
134
Affiliated Managers Group
AMG
$6.54B
| $19.7M | 0.13% |
123,214
+8,689
| +8% | +$1.39M |
|
135
Acuity Brands
AYI
$10.3B
| $19.4M | 0.12% |
82,793
+6,701
| +9% | +$1.57M |
|
136
PayPal
PYPL
$65.6B
| $19.3M | 0.12% |
+532,506
| New | +$19.3M |
|
137
Korea Electric Power
KEP
$17.2B
| $19.2M | 0.12% |
904,752
-52,981
| -6% | -$1.12M |
|
138
National Grid
NGG
$69.5B
| $18.9M | 0.12% |
277,986
-17,200
| -6% | -$1.17M |
|
|
139
TSMC
TSM
$1.25T
| $18.9M | 0.12% |
828,956
-9,136,812
| -92% | -$208M |
|
|
ABCO
140
DELISTED
Advisory Board Co/The
ABCO
| $18.8M | 0.12% |
378,087
+45,194
| +14% | +$2.24M |
|
141
Gildan
GIL
$8.23B
| $18.7M | 0.12% |
657,643
-46,268
| -7% | -$1.31M |
|
142
FirstCash
FCFS
$6.6B
| $18.6M | 0.12% |
496,243
+44,535
| +10% | +$1.67M |
|
143
HP
HPQ
$27.3B
| $18.5M | 0.12% |
+1,561,844
| New | +$18.5M |
|
144
Workday
WDAY
$62.3B
| $18.4M | 0.12% |
230,438
+16,142
| +8% | +$1.29M |
|
145
LKQ Corp
LKQ
$8.31B
| $17M | 0.11% |
572,266
+74,192
| +15% | +$2.2M |
|
|
DYN
146
DELISTED
Dynegy, Inc.
DYN
| $16.8M | 0.11% |
1,256,151
-18,580
| -1% | -$249K |
|
147
Autodesk
ADSK
$69.2B
| $16.5M | 0.11% |
271,512
-70,181
| -21% | -$4.28M |
|
148
Expro
XPRO
$1.43B
| $16.5M | 0.1% |
164,278
-536
| -0.3% | -$53.7K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.1% |
135,096
-81
| -0.1% | -$9.63K |
|
150
Zillow
Z
$21.1B
| $16M | 0.1% |
683,220
+135,474
| +25% | +$3.18M |
|