TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
71
Reduced
138
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$120M |
| 3 |
Yum China
YUMC
|
$83.8M |
| 4 |
Lumen
LUMN
|
$74.6M |
| 5 |
Visa
V
|
$69.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$300M |
| 2 |
VER
VEREIT, Inc.
VER
|
$102M |
| 3 |
Target
TGT
|
$91.7M |
| 4 |
NXP Semiconductors
NXPI
|
$91.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.73% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
176
DELISTED
Marin Software
MRIN
| $4.77M | 0.04% |
2,028,760
-5,208
| -0.3% | -$12.2K |
|
177
LKQ Corp
LKQ
$8.23B
| $4.6M | 0.04% |
149,911
-105,299
| -41% | -$3.23M |
|
178
GDS Holdings
GDS
$6.54B
| $4.25M | 0.03% |
+494,613
| New | +$4.25M |
|
|
KEY.PRH.CL
179
DELISTED
KeyCorp
KEY.PRH.CL
| $4.11M | 0.03% |
161,027
| – | – |
|
180
Nokia
NOK
$23.6B
| $3.57M | 0.03% |
743,084
-5,651,861
| -88% | -$27.2M |
|
181
Nomad Foods
NOMD
$2.31B
| $3.52M | 0.03% |
+368,134
| New | +$3.52M |
|
182
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.37M | 0.03% |
107,301
-80,384
| -43% | -$2.53M |
|
183
HealthEquity
HQY
$8.26B
| $3.02M | 0.02% |
74,482
-156,516
| -68% | -$6.34M |
|
184
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $2.76M | 0.02% |
120,000
| – | – |
|
185
AB InBev
BUD
$116B
| $1.84M | 0.01% |
17,451
-893
| -5% | -$94.2K |
|
186
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.01% |
+7,517
| New | +$1.68M |
|
187
TSMC
TSM
$1.2T
| $1.64M | 0.01% |
57,089
-609
| -1% | -$17.5K |
|
188
Kroger
KR
$45.1B
| $1.5M | 0.01% |
+43,550
| New | +$1.5M |
|
189
Kellanova
K
$27.5B
| $1.49M | 0.01% |
20,146
-1,021
| -5% | -$75.3K |
|
190
Microsoft
MSFT
$3.76T
| $1.43M | 0.01% |
23,024
-1,155
| -5% | -$71.8K |
|
191
Wells Fargo
WFC
$258B
| $1.18M | 0.01% |
+21,403
| New | +$1.18M |
|
192
Equinix
EQIX
$74.6B
| $1.11M | 0.01% |
3,099
-158
| -5% | -$56.5K |
|
193
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.01% |
12,500
-62,878
| -83% | -$5.49M |
|
|
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $868K | 0.01% |
28,824
| – | – |
|
195
Liberty Latin America Class C
LILAK
$1.61B
| $741K | 0.01% |
35,004
-909,493
| -96% | -$19.3M |
|
196
PRA Group
PRAA
$660M
| $735K | 0.01% |
18,801
-185,282
| -91% | -$7.24M |
|
|
NORD
197
DELISTED
Nord Anglia Education, Inc.
NORD
| $709K | 0.01% |
30,449
| – | – |
|
|
VER.PRF
198
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $654K | 0.01% |
25,857
-3,674
| -12% | -$92.9K |
|
199
Televisa
TV
$1.51B
| $557K | ﹤0.01% |
26,672
-854,244
| -97% | -$17.8M |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $550K | ﹤0.01% |
+13,122
| New | +$550K |
|