TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.6%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$24.8B
AUM Growth
+$24.8B
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
310
New
35
Increased
126
Reduced
90
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$145M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Liberty Global Class A
LBTYA
|
$134M |
| 4 |
Fifth Third Bancorp
FITB
|
$111M |
| 5 |
CHL
China Mobile Limited
CHL
|
$108M |
Top Sells
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Itaú Unibanco
ITUB
|
$175M |
| 4 |
Gold Fields
GFI
|
$64.2M |
| 5 |
Exxon Mobil
XOM
|
$59.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Communication Services | 14.62% |
| 3 | Financials | 12.02% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$1.05B
| $179M | 0.72% | 24,046,455 +2,646,800 | +12% | +$19.7M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $178M | 0.72% | 2,431,926 +903,053 | +59% | +$66.1M |
|
28
McDonald's
MCD
$224B
| $178M | 0.72% | 1,850,109 +145,053 | +9% | +$14M |
|
|
PUB
29
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $174M | 0.7% | 8,729,124 +944,764 | +12% | +$18.8M |
|
30
Toyota
TM
$254B
| $171M | 0.69% | 1,336,256 +22,059 | +2% | +$2.82M |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $171M | 0.69% | 56,260,100 +6,710,285 | +14% | +$20.4M |
|
32
ASML
ASML
$292B
| $170M | 0.69% | 1,721,173 +210,493 | +14% | +$20.8M |
|
33
Invesco Mortgage Capital
IVR
$519M
| $163M | 0.66% | 10,607,663 +3,203,663 | +43% | +$49.3M |
|
34
Exelon
EXC
$44.1B
| $160M | 0.64% | 5,390,300 +1,520,648 | +39% | +$45.1M |
|
35
Novo Nordisk
NVO
$251B
| $159M | 0.64% | 942,081 +11,329 | +1% | +$1.92M |
|
36
Nucor
NUE
$34.1B
| $159M | 0.64% | 3,251,304 +159,521 | +5% | +$7.82M |
|
37
Novartis
NVS
$245B
| $151M | 0.61% | 1,972,941 +28,236 | +1% | +$2.17M |
|
38
Coca-Cola
KO
$297B
| $147M | 0.59% | 3,876,554 -87,756 | -2% | -$3.32M |
|
|
39
Microsoft
MSFT
$3.77T
| $140M | 0.56% | 4,200,907 -7,453,080 | -64% | -$248M |
|
|
ABV
40
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $139M | 0.56% | 3,633,273 -177,908 | -5% | -$6.82M |
|
|
ELME
41
Elme Communities
ELME
$1.51B
| $131M | 0.53% | 5,172,799 +268,972 | +5% | +$6.8M |
|
|
KFN
42
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $130M | 0.53% | 12,606,320 -1,996,765 | -14% | -$20.6M |
|
43
Ares Capital
ARCC
$15.8B
| $130M | 0.52% | 7,513,836 -287,318 | -4% | -$4.97M |
|
|
TWO
44
Two Harbors Investment
TWO
$1.04B
| $130M | 0.52% | 13,378,000 +4,054,630 | +43% | +$39.4M |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $129M | 0.52% | 1,591,472 +355,843 | +29% | +$28.9M |
|
46
Mitsubishi UFJ Financial
MUFG
$174B
| $128M | 0.52% | 19,938,291 -2,244,262 | -10% | -$14.4M |
|
47
Canadian National Railway
CNI
$60.4B
| $126M | 0.51% | 1,246,831 +17,233 | +1% | +$1.75M |
|
48
Aptiv
APTV
$17.3B
| $125M | 0.5% | 2,132,026 -109,670 | -5% | -$6.41M |
|
49
HSBC
HSBC
$224B
| $121M | 0.49% | 2,224,580 +31,249 | +1% | +$1.7M |
|
50
Dominion Energy
D
$51.1B
| $119M | 0.48% | 1,900,000 +633,000 | +50% | +$39.5M |
|