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% |
