TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$838M
(+6.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41
Top Buys
| 1 |
Halliburton
HAL
|
$179M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Valero Energy
VLO
|
$118M |
| 4 |
Alkermes
ALKS
|
$115M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$114M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$125M |
| 3 |
Yum China
YUMC
|
$88.7M |
| 4 |
NXP Semiconductors
NXPI
|
$83.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$63.7M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.9B
| $10.8M | 0.08% |
296,812
-3,135
| -1% | -$114K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $10.4M | 0.08% |
87,659
-13
| -0% | -$1.54K |
|
153
Dollar General
DG
$24.1B
| $9.76M | 0.07% |
135,389
-23
| -0% | -$1.66K |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.52M | 0.07% |
78,318
-9
| -0% | -$1.09K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $9.49M | 0.07% |
1,140,450
-172,250
| -13% | -$1.43M |
|
|
BAY
156
DELISTED
BAYER AG SPONS ADR
BAY
| $9.11M | 0.07% |
70,164
+5,649
| +9% | +$734K |
|
157
Warrior Met Coal
HCC
$3.19B
| $8.57M | 0.07% |
+500,000
| New | +$8.57M |
|
158
Dollar Tree
DLTR
$20.6B
| $8.19M | 0.06% |
117,187
-73,681
| -39% | -$5.15M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $8.14M | 0.06% |
143,109
-43,079
| -23% | -$2.45M |
|
160
Liberty Global Class C
LBTYK
$4.12B
| $7.85M | 0.06% |
251,897
+81,000
| +47% | +$2.53M |
|
161
Fresenius Medical Care
FMS
$14.5B
| $7.77M | 0.06% |
160,750
+11,052
| +7% | +$534K |
|
162
Netflix
NFLX
$529B
| $7.1M | 0.05% |
47,532
-131,538
| -73% | -$19.7M |
|
163
Grifois
GRFS
$6.89B
| $5.85M | 0.04% |
276,974
+19,395
| +8% | +$410K |
|
164
Inogen
INGN
$219M
| $5.13M | 0.04% |
53,800
-8
| -0% | -$763 |
|
165
Nokia
NOK
$24.5B
| $4.73M | 0.04% |
768,330
-17,607
| -2% | -$108K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $4.23M | 0.03% |
66,214
-65,963
| -50% | -$4.21M |
|
167
ING
ING
$71B
| $3.53M | 0.03% |
203,017
-1,852,623
| -90% | -$32.2M |
|
168
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $2.84M | 0.02% |
120,000
| – | – |
|
169
TSMC
TSM
$1.26T
| $2.76M | 0.02% |
78,953
-64
| -0.1% | -$2.24K |
|
170
Adient
ADNT
$2B
| $2.58M | 0.02% |
39,455
| – | – |
|
171
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.26M | 0.02% |
66,291
-14,331
| -18% | -$489K |
|
172
Viasat
VSAT
$3.98B
| $2.21M | 0.02% |
33,303
+18,503
| +125% | +$1.23M |
|
|
CVA
173
DELISTED
Covanta Holding Corporation
CVA
| $1.96M | 0.01% |
148,272
-1,052,318
| -88% | -$13.9M |
|
174
AB InBev
BUD
$118B
| $1.93M | 0.01% |
17,451
| – | – |
|
175
Wells Fargo
WFC
$253B
| $1.77M | 0.01% |
31,970
| – | – |
|