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 | |
|---|---|---|---|---|---|---|
|
STKL
201
SunOpta
STKL
$741M
| $526K | ﹤0.01% | +74,582 | New | +$526K |
|
202
Corcept Therapeutics
CORT
$7.35B
| $472K | ﹤0.01% | 64,962 -134,800 | -67% | -$979K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $434K | ﹤0.01% | 3,631 +2,019 | +125% | +$241K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $119K | ﹤0.01% | +2,683 | New | +$119K |
|
205
Air Products & Chemicals
APD
$65.5B
| – | – | -1,403 | Closed | -$211K |
|
206
Autodesk
ADSK
$67.3B
| – | – | -125,636 | Closed | -$9.09M |
|
207
Dominion Energy
D
$51.1B
| – | – | -700,000 | Closed | -$52M |
|
208
Novo Nordisk
NVO
$251B
| – | – | -369,810 | Closed | -$15.4M |
|
209
Paycom
PAYC
$12.8B
| – | – | -65,352 | Closed | -$3.28M |
|
210
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -500,982 | Closed | -$24.1M |
|
211
Rentokil
RTO
$12.4B
| – | – | -415,278 | Closed | -$6.15M |
|
212
Vodafone
VOD
$28.8B
| – | – | -239,368 | Closed | -$6.98M |
|
213
Valvoline
VVV
$4.93B
| – | – | -34,675 | Closed | -$815K |
|
214
Williams-Sonoma
WSM
$23.1B
| – | – | -193,691 | Closed | -$9.89M |
|
|
XHR
215
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -4,198 | Closed | -$64K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -227,247 | Closed | -$10.4M |
|
|
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -721,353 | Closed | -$21.4M |
|
|
BT
218
DELISTED
BT Group plc (ADR)
BT
| – | – | -224,689 | Closed | -$5.71M |
|
|
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -1,129,895 | Closed | -$52.5M |
|