TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.85%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14.4B
AUM Growth
+$379M
(+2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$103M |
| 2 |
AT&T
T
|
$71.7M |
| 3 |
TAL Education Group
TAL
|
$63.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$154M |
| 2 |
Yum China
YUMC
|
$149M |
| 3 |
CVS Health
CVS
|
$109M |
| 4 |
PTC
PTC
|
$90.5M |
| 5 |
Alibaba
BABA
|
$80.7M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Communication Services | 11.77% |
| 3 | Energy | 11.55% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.1% |
116,511
+14,911
| +15% | +$1.78M |
|
127
ServiceNow
NOW
$190B
| $13.7M | 0.1% |
104,825
-19
| -0% | -$2.48K |
|
|
NVRO
128
DELISTED
NEVRO CORP.
NVRO
| $13.4M | 0.09% |
194,803
-19,146
| -9% | -$1.32M |
|
129
PayPal
PYPL
$65.2B
| $13.4M | 0.09% |
181,613
-45,504
| -20% | -$3.35M |
|
130
TJX Companies
TJX
$155B
| $13.4M | 0.09% |
349,700
-52
| -0% | -$1.99K |
|
131
Applied Materials
AMAT
$130B
| $13.2M | 0.09% |
257,409
+49,735
| +24% | +$2.54M |
|
132
CBRE Group
CBRE
$48.9B
| $12.6M | 0.09% |
290,219
-876
| -0.3% | -$37.9K |
|
133
Fresenius Medical Care
FMS
$14.5B
| $12.5M | 0.09% |
237,891
+40,914
| +21% | +$2.15M |
|
134
Affiliated Managers Group
AMG
$6.54B
| $12.2M | 0.08% |
59,197
-25,222
| -30% | -$5.18M |
|
135
Pricesmart
PSMT
$3.38B
| $11.9M | 0.08% |
138,369
+5,144
| +4% | +$443K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.08% |
143,077
-21
| -0% | -$1.74K |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.08% |
78,328
+16
| +0% | +$2.4K |
|
138
Warrior Met Coal
HCC
$3.19B
| $11.6M | 0.08% |
459,800
-40,200
| -8% | -$1.01M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.08% |
66,859
-9
| -0% | -$1.56K |
|
|
BUFF
140
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.3M | 0.08% |
345,525
-54
| -0% | -$1.77K |
|
141
Phibro Animal Health
PAHC
$1.6B
| $11.3M | 0.08% |
337,890
-60,092
| -15% | -$2.01M |
|
142
Globant
GLOB
$2.78B
| $11.2M | 0.08% |
240,586
+15,863
| +7% | +$737K |
|
|
AKRX
143
DELISTED
Akorn, Inc.
AKRX
| $10.7M | 0.07% |
330,440
-60
| -0% | -$1.93K |
|
144
WIX.com
WIX
$8.52B
| $10.6M | 0.07% |
183,336
+27,848
| +18% | +$1.6M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $10.2M | 0.07% |
87,637
-12
| -0% | -$1.4K |
|
146
Netflix
NFLX
$529B
| $9.79M | 0.07% |
50,990
+3,466
| +7% | +$665K |
|
147
Grifois
GRFS
$6.89B
| $9.38M | 0.07% |
409,280
+71,139
| +21% | +$1.63M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $9.15M | 0.06% |
103,064
-17,898
| -15% | -$1.59M |
|
149
WPP
WPP
$5.83B
| $8.41M | 0.06% |
92,880
-14,981
| -14% | -$1.36M |
|
|
SWCH
150
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.37M | 0.06% |
+459,983
| New | +$8.37M |
|