TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.14%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$1.04B |
| 2 |
lululemon athletica
LULU
|
$754M |
| 3 |
Baidu
BIDU
|
$746M |
| 4 |
Yum! Brands
YUM
|
$735M |
| 5 |
Accenture
ACN
|
$711M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$252B
| $159M | 0.72% |
+1,314,197
| New | +$159M |
|
|
KFN
27
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $154M | 0.7% |
+14,603,085
| New | +$154M |
|
|
CIM
28
Chimera Investment
CIM
$1.15B
| $149M | 0.68% |
+3,303,321
| New | +$149M |
|
29
Wynn Resorts
WYNN
$13.1B
| $145M | 0.66% |
+1,134,780
| New | +$145M |
|
30
Novo Nordisk
NVO
$252B
| $144M | 0.66% |
+9,307,520
| New | +$144M |
|
|
ABV
31
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $142M | 0.65% |
+3,811,181
| New | +$142M |
|
|
PUB
32
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $138M | 0.63% |
+7,784,360
| New | +$138M |
|
33
Mitsubishi UFJ Financial
MUFG
$171B
| $138M | 0.63% |
+22,182,553
| New | +$138M |
|
34
Novartis
NVS
$248B
| $138M | 0.63% |
+2,170,291
| New | +$138M |
|
35
AT&T
T
$208B
| $136M | 0.62% |
+5,070,920
| New | +$136M |
|
36
Ares Capital
ARCC
$15.7B
| $134M | 0.61% |
+7,801,154
| New | +$134M |
|
37
Nucor
NUE
$33.3B
| $134M | 0.61% |
+3,091,783
| New | +$134M |
|
|
ELME
38
Elme Communities
ELME
$1.5B
| $132M | 0.6% |
+4,903,827
| New | +$132M |
|
39
SAP
SAP
$316B
| $130M | 0.59% |
+1,783,223
| New | +$130M |
|
40
Invesco Mortgage Capital
IVR
$525M
| $123M | 0.56% |
+740,400
| New | +$123M |
|
41
Digital Realty Trust
DLR
$55.1B
| $123M | 0.56% |
+2,009,560
| New | +$123M |
|
|
DHC
42
Diversified Healthcare Trust
DHC
$903M
| $121M | 0.55% |
+4,712,030
| New | +$121M |
|
43
Fresenius Medical Care
FMS
$14.3B
| $121M | 0.55% |
+3,431,739
| New | +$121M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $121M | 0.55% |
+5,502,749
| New | +$121M |
|
45
Canadian National Railway
CNI
$60.3B
| $120M | 0.55% |
+2,459,196
| New | +$120M |
|
46
ASML
ASML
$290B
| $120M | 0.55% |
+1,510,680
| New | +$120M |
|
47
Exelon
EXC
$43.8B
| $119M | 0.55% |
+5,425,252
| New | +$119M |
|
48
Carnival Corp
CCL
$42.5B
| $119M | 0.54% |
+3,460,893
| New | +$119M |
|
49
Apple
AAPL
$3.54T
| $115M | 0.52% |
+8,120,840
| New | +$115M |
|
50
HSBC
HSBC
$224B
| $114M | 0.52% |
+2,545,500
| New | +$114M |
|