TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
+$18B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
74
Reduced
160
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $183M | 1.02% | 8,036,657 -18,401 | -0.2% | -$420K |
|
27
Blackstone
BX
$134B
| $183M | 1.02% | 4,707,766 -103,654 | -2% | -$4.03M |
|
28
Telefônica Brasil
VIV
$20.1B
| $182M | 1.01% | 11,880,432 -3,056,585 | -20% | -$46.7M |
|
|
29
Williams Companies
WMB
$70.7B
| $180M | 1% | 3,560,291 +1,651,572 | +87% | +$83.6M |
|
30
ICICI Bank
IBN
$113B
| $179M | 1% | 17,279,341 -439,934 | -2% | -$4.56M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $178M | 0.99% | 2,729,620 -563,000 | -17% | -$36.8M |
|
32
Apple
AAPL
$3.45T
| $177M | 0.98% | 1,422,028 -519,320 | -27% | -$64.6M |
|
33
Nucor
NUE
$34.1B
| $172M | 0.96% | 3,626,246 +10,000 | +0.3% | +$475K |
|
|
34
TSMC
TSM
$1.2T
| $167M | 0.93% | 7,117,673 -6,730,236 | -49% | -$158M |
|
35
MidCap Financial Investment
MFIC
$1.23B
| $163M | 0.91% | 21,254,016 +3,751,071 | +21% | +$28.8M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $162M | 0.9% | 1,844,907 +312,400 | +20% | +$27.4M |
|
37
Duke Energy
DUK
$95.3B
| $161M | 0.9% | 2,098,883 -368,180 | -15% | -$28.3M |
|
|
38
America Movil
AMX
$60.3B
| $160M | 0.89% | 7,839,502 -9,246,125 | -54% | -$189M |
|
|
ELME
39
Elme Communities
ELME
$1.51B
| $158M | 0.88% | 5,722,387 | – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.77% | 251,548 +42,589 | +20% | +$23.5M |
|
41
HF Sinclair
DINO
$9.52B
| $138M | 0.77% | 3,429,399 +224,200 | +7% | +$9.03M |
|
|
42
Micron Technology
MU
$133B
| $137M | 0.76% | 5,058,942 +3,203,298 | +173% | +$86.9M |
|
43
Dominion Energy
D
$51.1B
| $136M | 0.76% | 1,923,661 +393,191 | +26% | +$27.9M |
|
44
Schlumberger
SLB
$55B
| $127M | 0.71% | 1,527,821 -1,669,958 | -52% | -$139M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $127M | 0.71% | 1,462,216 +3,129 | +0.2% | +$272K |
|
46
Helmerich & Payne
HP
$2.08B
| $121M | 0.67% | 1,771,774 +828,931 | +88% | +$56.4M |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $115M | 0.64% | 11,692,284 +7,718,419 | +194% | +$76M |
|
48
AT&T
T
$209B
| $112M | 0.62% | 3,431,845 -1,355,200 | -28% | -$44.2M |
|
49
Citigroup
C
$178B
| $109M | 0.61% | 2,110,410 +348,943 | +20% | +$18M |
|
50
Copa Holdings
CPA
$4.83B
| $108M | 0.6% | 1,069,119 -338,526 | -24% | -$34.2M |
|