TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.83%
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
+$13.1B
(+1.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$104M |
| 3 |
Baidu
BIDU
|
$91.3M |
| 4 |
Cognizant
CTSH
|
$88.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$176M |
| 2 |
Suncor Energy
SU
|
$169M |
| 3 |
Kraft Heinz
KHC
|
$93.6M |
| 4 |
T-Mobile US
TMUS
|
$83.2M |
| 5 |
AT&T
T
|
$56M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
