TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+0.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15B
AUM Growth
-$746M
(-4.7%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
324
New
32
Increased
105
Reduced
98
Closed
60
Top Buys
| 1 |
Citigroup
C
|
$239M |
| 2 |
Suncor Energy
SU
|
$190M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Perrigo
PRGO
|
$145M |
| 5 |
Aptiv
APTV
|
$96.6M |
Top Sells
| 1 |
CME Group
CME
|
$434M |
| 2 |
AerCap
AER
|
$245M |
| 3 |
Duke Energy
DUK
|
$159M |
| 4 |
Liberty Global Class C
LBTYK
|
$158M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$110M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Communication Services | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $21M | 0.14% |
205,670
+70,574
| +52% | +$7.2M |
|
127
Allison Transmission
ALSN
$7.53B
| $20.4M | 0.14% |
755,124
-508,967
| -40% | -$13.7M |
|
128
CDW
CDW
$22.2B
| $19.9M | 0.13% |
480,105
-1,912
| -0.4% | -$79.3K |
|
|
ALLY.PRA
129
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $19.7M | 0.13% |
800,000
| – | – |
|
130
Gildan
GIL
$8.27B
| $19M | 0.13% |
622,423
-35,220
| -5% | -$1.07M |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $18M | 0.12% |
142,754
+20,950
| +17% | +$2.64M |
|
132
ODP
ODP
$668M
| $17.8M | 0.12% |
250,307
+101
| +0% | +$7.17K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.12% |
124,171
+9,305
| +8% | +$1.3M |
|
134
Philips
PHG
$26.5B
| $17M | 0.11% |
+802,801
| New | +$17M |
|
135
Sprouts Farmers Market
SFM
$13.6B
| $17M | 0.11% |
585,470
-305,520
| -34% | -$8.87M |
|
136
Palo Alto Networks
PANW
$130B
| $16.7M | 0.11% |
612,858
+132,198
| +28% | +$3.59M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.11% |
338,977
-7,546
| -2% | -$369K |
|
138
Acuity Brands
AYI
$10.4B
| $16.3M | 0.11% |
74,872
-7,921
| -10% | -$1.73M |
|
139
SBA Communications
SBAC
$21.2B
| $15.8M | 0.11% |
+158,185
| New | +$15.8M |
|
140
AutoZone
AZO
$70.6B
| $15.5M | 0.1% |
19,433
-69
| -0.4% | -$55K |
|
141
Illumina
ILMN
$15.7B
| $14.7M | 0.1% |
93,212
+9,735
| +12% | +$1.54M |
|
142
Autodesk
ADSK
$69.5B
| $14.4M | 0.1% |
247,343
-24,169
| -9% | -$1.41M |
|
143
GSK
GSK
$81.5B
| $14.4M | 0.1% |
284,101
+6,534
| +2% | +$331K |
|
144
Zillow
Z
$21.3B
| $14.1M | 0.09% |
593,956
-89,264
| -13% | -$2.12M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 0.09% |
261,413
+86,214
| +49% | +$4.64M |
|
146
Verisk Analytics
VRSK
$37.8B
| $13.6M | 0.09% |
170,718
-8,967
| -5% | -$717K |
|
147
Corpay
CPAY
$22.4B
| $13.2M | 0.09% |
+88,855
| New | +$13.2M |
|
|
NORD
148
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.8M | 0.09% |
614,626
-2,506
| -0.4% | -$52.4K |
|
149
Monster Beverage
MNST
$61B
| $12.7M | 0.08% |
572,202
| – | – |
|
150
Cooper Companies
COO
$13.5B
| $12.5M | 0.08% |
+325,136
| New | +$12.5M |
|