TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.79B
AUM Growth
+$7.79B
(+11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
31
Reduced
91
Closed
24
Top Buys
| 1 |
Citigroup
C
|
$159M |
| 2 |
Cisco
CSCO
|
$99M |
| 3 |
Mastercard
MA
|
$73.5M |
| 4 |
L3Harris
LHX
|
$67.8M |
| 5 |
Walt Disney
DIS
|
$51.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181M |
| 2 |
Merck
MRK
|
$101M |
| 3 |
Alibaba
BABA
|
$87.1M |
| 4 |
Sea Limited
SE
|
$80.5M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teekay
TK
$694M
| – | – |
-25,204
| Closed | -$80K |
|
177
United Parcel Service
UPS
$72.2B
| – | – |
-666
| Closed | -$62K |
|
178
United States Oil Fund
USO
$992M
| – | – |
-37,786
| Closed | -$159K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-439
| Closed | -$15K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-36,826
| Closed | -$1.5M |
|
181
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-23,496
| Closed | -$986K |
|
182
Zillow
Z
$19.8B
| – | – |
-371,212
| Closed | -$13.4M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| – | – |
-54,004
| Closed | -$9.56M |
|