TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$20B
AUM Growth
+$20B
(-9.8%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$183M |
| 2 |
ICICI Bank
IBN
|
$183M |
| 3 |
Crown Castle
CCI
|
$171M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
| 1 |
Accenture
ACN
|
$362M |
| 2 |
Mastercard
MA
|
$314M |
| 3 |
AGN
Allergan plc
AGN
|
$269M |
| 4 |
TSMC
TSM
|
$147M |
| 5 |
Yum! Brands
YUM
|
$136M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 13.48% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $23.9M | 0.12% |
472,460
-220,381
| -32% | -$11.1M |
|
152
Helen of Troy
HELE
$595M
| $23.8M | 0.12% |
366,042
+12,844
| +4% | +$836K |
|
153
CDW
CDW
$21.4B
| $23.2M | 0.12% |
660,491
-2,121
| -0.3% | -$74.6K |
|
|
ABCO
154
DELISTED
Advisory Board Co/The
ABCO
| $23M | 0.12% |
+470,519
| New | +$23M |
|
155
Orion
OEC
$565M
| $22.7M | 0.11% |
1,333,188
+67,328
| +5% | +$1.14M |
|
156
Charles Schwab
SCHW
$175B
| $22.4M | 0.11% |
741,478
+14,432
| +2% | +$436K |
|
|
PNRA
157
DELISTED
Panera Bread Co
PNRA
| $22.1M | 0.11% |
126,174
+464
| +0.4% | +$81.1K |
|
158
Sprouts Farmers Market
SFM
$13.5B
| $21.3M | 0.11% |
628,190
| – | – |
|
|
ALLY.PRA
159
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $21.1M | 0.11% |
800,000
| – | – |
|
160
Monster Beverage
MNST
$62B
| $20.1M | 0.1% |
1,114,716
-71,628
| -6% | -$1.29M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $19.7M | 0.1% |
240,571
| – | – |
|
|
ZINC
162
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.6M | 0.1% |
1,238,966
+113,223
| +10% | +$1.79M |
|
163
PRA Group
PRAA
$660M
| $19.3M | 0.1% |
333,862
+67,231
| +25% | +$3.89M |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.3M | 0.1% |
371,407
+58,885
| +19% | +$3.05M |
|
165
LKQ Corp
LKQ
$8.23B
| $19.2M | 0.1% |
682,317
| – | – |
|
166
Las Vegas Sands
LVS
$38B
| $19.1M | 0.1% |
327,927
-1,231,177
| -79% | -$71.6M |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $19M | 0.1% |
144,982
-20,636
| -12% | -$2.7M |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $18.1M | 0.09% |
348,102
-158,008
| -31% | -$8.24M |
|
169
IPG Photonics
IPGP
$3.42B
| $17.9M | 0.09% |
239,071
+21,215
| +10% | +$1.59M |
|
170
Expro
XPRO
$1.39B
| $17.6M | 0.09% |
175,987
+5,196
| +3% | +$518K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.5M | 0.09% |
94,574
-18,241
| -16% | -$3.38M |
|
172
Protolabs
PRLB
$1.17B
| $16.7M | 0.08% |
248,245
+89,726
| +57% | +$6.03M |
|
173
Gentex
GNTX
$6.07B
| $16.5M | 0.08% |
912,368
-47,204
| -5% | -$853K |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $16.5M | 0.08% |
71,656
+16,817
| +31% | +$3.86M |
|
175
SiriusXM
SIRI
$7.92B
| $16.4M | 0.08% |
467,844
| – | – |
|