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
$17.4B
AUM Growth
+$17.4B
(-3.4%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
357
New
51
Increased
98
Reduced
123
Closed
52
Top Buys
| 1 |
Baidu
BIDU
|
$374M |
| 2 |
AT&T
T
|
$220M |
| 3 |
CME Group
CME
|
$199M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
AerCap
AER
|
$111M |
Top Sells
| 1 |
Perrigo
PRGO
|
$264M |
| 2 |
Alibaba
BABA
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$185M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$178M |
| 5 |
ICICI Bank
IBN
|
$142M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Mortgage Capital
IVR
$525M
| $183M | 1.05% |
12,769,334
-63,197
| -0.5% | -$905K |
|
27
TSMC
TSM
$1.2T
| $181M | 1.04% |
7,976,032
+858,359
| +12% | +$19.5M |
|
28
Williams Companies
WMB
$70.5B
| $179M | 1.03% |
3,115,697
-444,594
| -12% | -$25.5M |
|
|
TWO
29
Two Harbors Investment
TWO
$1.05B
| $175M | 1.01% |
17,922,908
-1,799,621
| -9% | -$17.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $172M | 0.99% |
324,018
+72,470
| +29% | +$38.1M |
|
31
Intel
INTC
$105B
| $168M | 0.97% |
5,522,104
-1,240,803
| -18% | -$37.7M |
|
32
Duke Energy
DUK
$94.5B
| $167M | 0.96% |
2,365,639
+266,756
| +13% | +$18.8M |
|
33
MidCap Financial Investment
MFIC
$1.21B
| $166M | 0.96% |
23,502,423
+2,248,407
| +11% | +$15.9M |
|
34
Telefônica Brasil
VIV
$19.7B
| $162M | 0.94% |
11,660,257
-220,175
| -2% | -$3.07M |
|
35
Dominion Energy
D
$50.3B
| $158M | 0.91% |
2,356,632
+432,971
| +23% | +$29M |
|
36
HF Sinclair
DINO
$9.65B
| $157M | 0.9% |
3,670,171
+240,772
| +7% | +$10.3M |
|
37
Helmerich & Payne
HP
$2B
| $156M | 0.9% |
2,211,695
+439,921
| +25% | +$31M |
|
38
Citigroup
C
$175B
| $154M | 0.89% |
2,783,636
+673,226
| +32% | +$37.2M |
|
|
ELME
39
Elme Communities
ELME
$1.5B
| $149M | 0.86% |
5,722,587
+200
| +0% | +$5.19K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.8% |
1,555,813
+93,597
| +6% | +$8.32M |
|
|
41
T-Mobile US
TMUS
$284B
| $126M | 0.72% |
+3,246,533
| New | +$126M |
|
42
Apple
AAPL
$3.54T
| $122M | 0.7% |
970,088
-451,940
| -32% | -$56.7M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $120M | 0.69% |
4,347,959
+1,747,836
| +67% | +$48.3M |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $120M | 0.69% |
2,272,148
+567,019
| +33% | +$29.9M |
|
45
Micron Technology
MU
$133B
| $118M | 0.68% |
6,271,080
+1,212,138
| +24% | +$22.8M |
|
46
Aptiv
APTV
$17.3B
| $113M | 0.65% |
1,323,796
+573,228
| +76% | +$48.8M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 0.62% |
2,404,580
-2,311,722
| -49% | -$103M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $107M | 0.62% |
+1,260,760
| New | +$107M |
|
49
Outfront Media
OUT
$3.12B
| $103M | 0.6% |
4,094,184
+1,801,170
| +79% | +$45.5M |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $102M | 0.59% |
12,516,708
+824,424
| +7% | +$6.7M |
|