TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$22.2B
AUM Growth
+$22.2B
(-12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
356
New
37
Increased
91
Reduced
139
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$417M |
| 2 |
CME Group
CME
|
$291M |
| 3 |
America Movil
AMX
|
$91.8M |
| 4 |
Applied Materials
AMAT
|
$88.5M |
| 5 |
Lloyds Banking Group
LYG
|
$68M |
Top Sells
| 1 |
Accenture
ACN
|
$305M |
| 2 |
lululemon athletica
LULU
|
$289M |
| 3 |
Baidu
BIDU
|
$284M |
| 4 |
Yum! Brands
YUM
|
$241M |
| 5 |
TSMC
TSM
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Communication Services | 12.58% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $198M | 0.89% |
16,328,296
-393,756
| -2% | -$4.76M |
|
27
Nucor
NUE
$33.3B
| $186M | 0.84% |
3,432,640
| – | – |
|
28
Telefônica Brasil
VIV
$19.7B
| $183M | 0.83% |
9,303,825
| – | – |
|
29
LyondellBasell Industries
LYB
$17.4B
| $180M | 0.81% |
1,659,633
-167,000
| -9% | -$18.1M |
|
30
KKR & Co
KKR
$120B
| $180M | 0.81% |
8,065,809
+375,000
| +5% | +$8.36M |
|
|
31
Yum! Brands
YUM
$40.1B
| $179M | 0.81% |
3,453,205
-4,664,166
| -57% | -$241M |
|
32
Kinder Morgan
KMI
$59.4B
| $178M | 0.8% |
4,650,619
-200,000
| -4% | -$7.67M |
|
33
AT&T
T
$208B
| $178M | 0.8% |
6,693,085
+1,329,296
| +25% | +$35.4M |
|
34
Wynn Resorts
WYNN
$13.1B
| $168M | 0.76% |
900,230
| – | – |
|
35
Bausch Health
BHC
$2.72B
| $168M | 0.76% |
1,278,544
-54,210
| -4% | -$7.11M |
|
|
CIM
36
Chimera Investment
CIM
$1.15B
| $164M | 0.74% |
3,592,028
-90,589
| -2% | -$4.13M |
|
37
Ares Capital
ARCC
$15.7B
| $164M | 0.74% |
10,128,282
+1,475,300
| +17% | +$23.8M |
|
|
TWO
38
Two Harbors Investment
TWO
$1.05B
| $161M | 0.73% |
2,079,506
+112,500
| +6% | +$8.7M |
|
39
Blackstone
BX
$131B
| $151M | 0.68% |
4,903,125
+66,497
| +1% | +$2.05M |
|
40
Microsoft
MSFT
$3.76T
| $146M | 0.66% |
3,151,199
| – | – |
|
|
ELME
41
Elme Communities
ELME
$1.5B
| $145M | 0.66% |
5,723,233
| – | – |
|
42
Pentair
PNR
$17.5B
| $145M | 0.65% |
3,293,017
+740,126
| +29% | +$32.6M |
|
43
Invesco Mortgage Capital
IVR
$525M
| $141M | 0.64% |
900,077
-1,830
| -0.2% | -$288K |
|
44
HF Sinclair
DINO
$9.65B
| $140M | 0.63% |
3,205,504
| – | – |
|
45
ING
ING
$71B
| $135M | 0.61% |
9,495,883
+838,481
| +10% | +$11.9M |
|
46
Visa
V
$681B
| $133M | 0.6% |
2,501,380
+638,864
| +34% | +$34.1M |
|
47
Southern Copper
SCCO
$82B
| $124M | 0.56% |
4,407,803
-3,045,206
| -41% | -$86M |
|
48
Dominion Energy
D
$50.3B
| $122M | 0.55% |
1,770,757
+275
| +0% | +$19K |
|
49
Sempra
SRE
$53.7B
| $121M | 0.55% |
2,300,918
| – | – |
|
50
Toyota
TM
$252B
| $118M | 0.53% |
1,005,031
-248,260
| -20% | -$29.2M |
|