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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $1.59M | 0.01% |
23,024
| – | – |
|
177
GDS Holdings
GDS
$6.35B
| $1.58M | 0.01% |
170,086
-79,488
| -32% | -$737K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.01% |
28,867
+6,685
| +30% | +$276K |
|
179
Globalstar
GSAT
$3.96B
| $1.07M | 0.01% |
+33,527
| New | +$1.07M |
|
180
Carvana
CVNA
$50.9B
| $1M | 0.01% |
+48,844
| New | +$1M |
|
|
STKL
181
SunOpta
STKL
$779M
| $837K | 0.01% |
82,070
+924
| +1% | +$9.42K |
|
|
NORD
182
DELISTED
Nord Anglia Education, Inc.
NORD
| $751K | 0.01% |
23,049
-7,400
| -24% | -$241K |
|
|
VER.PRF
183
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $688K | 0.01% |
25,857
| – | – |
|
184
Equinix
EQIX
$75.7B
| $324K | ﹤0.01% |
754
| – | – |
|
185
NextEra Energy, Inc.
NEE
$146B
| $269K | ﹤0.01% |
7,684
-8,116
| -51% | -$284K |
|
|
INXN
186
DELISTED
Interxion Holding N.V.
INXN
| $124K | ﹤0.01% |
2,711
-1,300,085
| -100% | -$59.5M |
|
187
HF Sinclair
DINO
$9.56B
| $12K | ﹤0.01% |
455
| – | – |
|
188
CoStar Group
CSGP
$37.9B
| – | – |
-536,470
| Closed | -$11.1M |
|
189
GSK
GSK
$81.5B
| – | – |
-312
| Closed | -$16K |
|
190
Illumina
ILMN
$15.7B
| – | – |
-60,605
| Closed | -$10.1M |
|
191
JD.com
JD
$44.6B
| – | – |
-756
| Closed | -$24K |
|
192
Kellanova
K
$27.8B
| – | – |
-5,818
| Closed | -$397K |
|
193
Lloyds Banking Group
LYG
$64.5B
| – | – |
-3,040
| Closed | -$10K |
|
|
194
NXP Semiconductors
NXPI
$57.2B
| – | – |
-806,873
| Closed | -$83.5M |
|
195
Philips
PHG
$26.5B
| – | – |
-691
| Closed | -$17K |
|
196
Rapid7
RPD
$1.32B
| – | – |
-429,486
| Closed | -$6.43M |
|
197
Sony
SONY
$165B
| – | – |
-1,275
| Closed | -$9K |
|
198
Atlassian
TEAM
$45.2B
| – | – |
-196,982
| Closed | -$5.9M |
|
199
Toyota
TM
$260B
| – | – |
-165
| Closed | -$18K |
|
200
TotalEnergies
TTE
$133B
| – | – |
-429
| Closed | -$22K |
|