TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.19%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$26.2B
AUM Growth
+$26.2B
(+5.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
319
New
37
Increased
127
Reduced
102
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$349M |
| 2 |
Ambev
ABEV
|
$119M |
| 3 |
Mercado Libre
MELI
|
$89.6M |
| 4 |
Tapestry
TPR
|
$87.1M |
| 5 |
Duke Energy
DUK
|
$85.8M |
Top Sells
| 1 |
Embraer
ERJ
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$146M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$139M |
| 4 |
Exelon
EXC
|
$127M |
| 5 |
Accenture
ACN
|
$81.4M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.76% |
| 4 | Technology | 10.15% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $207M | 0.79% | 1,760,631 +3,178 | +0.2% | +$373K |
|
|
27
Duke Energy
DUK
$95.3B
| $207M | 0.79% | 2,992,751 +1,242,751 | +71% | +$85.8M |
|
|
PUB
28
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $203M | 0.77% | 8,848,675 +119,551 | +1% | +$2.74M |
|
29
AT&T
T
$209B
| $200M | 0.76% | 5,700,000 -630,000 | -10% | -$22.2M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $195M | 0.74% | 2,429,008 -2,918 | -0.1% | -$234K |
|
|
MFA
31
MFA Financial
MFA
$1.05B
| $193M | 0.73% | 27,276,519 +3,230,064 | +13% | +$22.8M |
|
32
Novo Nordisk
NVO
$251B
| $179M | 0.68% | 966,377 +24,296 | +3% | +$4.49M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $175M | 0.67% | 3,453,538 +1,073,538 | +45% | +$54.4M |
|
|
CIM
34
Chimera Investment
CIM
$1.15B
| $174M | 0.66% | 56,004,150 -255,950 | -0.5% | -$793K |
|
35
Nucor
NUE
$34.1B
| $174M | 0.66% | 3,251,040 -264 | -0% | -$14.1K |
|
36
HF Sinclair
DINO
$9.52B
| $170M | 0.65% | 3,417,988 +979,200 | +40% | +$48.7M |
|
37
Coca-Cola
KO
$297B
| $167M | 0.64% | 4,039,645 +163,091 | +4% | +$6.74M |
|
38
Invesco Mortgage Capital
IVR
$519M
| $156M | 0.6% | 10,621,807 +14,144 | +0.1% | +$208K |
|
39
Ares Capital
ARCC
$15.8B
| $155M | 0.59% | 8,694,594 +1,180,758 | +16% | +$21M |
|
|
TWO
40
Two Harbors Investment
TWO
$1.04B
| $153M | 0.59% | 16,530,403 +3,152,403 | +24% | +$29.3M |
|
41
Toyota
TM
$254B
| $152M | 0.58% | 1,244,170 -92,086 | -7% | -$11.2M |
|
42
McDonald's
MCD
$224B
| $146M | 0.56% | 1,500,434 -349,675 | -19% | -$33.9M |
|
|
KFN
43
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $144M | 0.55% | 11,776,320 -830,000 | -7% | -$10.1M |
|
44
Las Vegas Sands
LVS
$39.6B
| $141M | 0.54% | 1,785,239 +141,562 | +9% | +$11.2M |
|
45
ING
ING
$70.3B
| $140M | 0.53% | 9,964,395 +1,847,475 | +23% | +$25.9M |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $138M | 0.53% | 6,574,507 +400,000 | +6% | +$8.41M |
|
47
Blackstone
BX
$134B
| $135M | 0.52% | 4,299,246 +164,746 | +4% | +$5.19M |
|
|
ELME
48
Elme Communities
ELME
$1.51B
| $134M | 0.51% | 5,723,233 +550,434 | +11% | +$12.9M |
|
49
Philip Morris
PM
$260B
| $132M | 0.5% | 1,510,473 +179,882 | +14% | +$15.7M |
|
50
Dominion Energy
D
$51.1B
| $131M | 0.5% | 2,020,482 +120,482 | +6% | +$7.79M |
|