TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0.99%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.3B
AUM Growth
+$13.3B
(-7.8%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$187M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93.9M |
| 3 |
TAL Education Group
TAL
|
$44.9M |
| 4 |
Outfront Media
OUT
|
$43.4M |
| 5 |
iQIYI
IQ
|
$43.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$151M |
| 2 |
Helmerich & Payne
HP
|
$130M |
| 3 |
CVS Health
CVS
|
$125M |
| 4 |
JPMorgan Chase
JPM
|
$119M |
| 5 |
Kraft Heinz
KHC
|
$113M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.85B
| $11.8M | 0.09% | 179,331 -47,365 | -21% | -$3.12M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.09% | 67,189 +330 | +0.5% | +$56.7K |
|
128
WIX.com
WIX
$7.85B
| $11.5M | 0.09% | 144,975 -38,361 | -21% | -$3.05M |
|
129
Warrior Met Coal
HCC
$3.21B
| $10.9M | 0.08% | 388,021 -71,779 | -16% | -$2.01M |
|
130
Grifois
GRFS
$6.78B
| $10.8M | 0.08% | 508,844 +99,564 | +24% | +$2.11M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $10.3M | 0.08% | 88,105 +468 | +0.5% | +$54.6K |
|
132
Globant
GLOB
$2.96B
| $10M | 0.08% | 194,827 -45,759 | -19% | -$2.36M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.33M | 0.07% | 210,810 -720,187 | -77% | -$31.9M |
|
134
ING
ING
$70.3B
| $9.06M | 0.07% | 534,894 +106,259 | +25% | +$1.8M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $8.77M | 0.07% | 89,157 -53,920 | -38% | -$5.31M |
|
136
Workday
WDAY
$61.6B
| $8.42M | 0.06% | 66,236 -12,958 | -16% | -$1.65M |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $8.31M | 0.06% | 73,143 -29,921 | -29% | -$3.4M |
|
138
Netflix
NFLX
$513B
| $8.08M | 0.06% | 27,361 -23,629 | -46% | -$6.98M |
|
139
Cars.com
CARS
$802M
| $6.69M | 0.05% | +236,129 | New | +$6.69M |
|
140
Inogen
INGN
$216M
| $6.64M | 0.05% | 54,062 +708 | +1% | +$87K |
|
141
CarMax
KMX
$9.21B
| $5.98M | 0.05% | +96,492 | New | +$5.98M |
|
|
DLPH
142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.77M | 0.04% | 121,093 | – | – |
|
|
AKRX
143
DELISTED
Akorn, Inc.
AKRX
| $5.76M | 0.04% | 307,744 -22,696 | -7% | -$425K |
|
|
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.48M | 0.04% | 344,499 -115,484 | -25% | -$1.84M |
|
145
Viasat
VSAT
$4.34B
| $4.47M | 0.03% | 68,008 +4,808 | +8% | +$316K |
|
146
Adient
ADNT
$2.01B
| $3.94M | 0.03% | 65,907 +4,948 | +8% | +$296K |
|
147
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $2.74M | 0.02% | 120,000 | – | – |
|
|
CASA
148
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.73M | 0.02% | 93,031 -356,969 | -79% | -$10.5M |
|
149
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.33M | 0.02% | 51,893 +5,797 | +13% | +$260K |
|
150
TSMC
TSM
$1.2T
| $2.17M | 0.02% | 49,512 +2,585 | +6% | +$113K |
|