TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.7B
AUM Growth
+$15.7B
(-1.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
316
New
40
Increased
85
Reduced
136
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$107M |
| 2 |
KSU
Kansas City Southern
KSU
|
$98.8M |
| 3 |
Las Vegas Sands
LVS
|
$91.3M |
| 4 |
Baidu
BIDU
|
$90.5M |
| 5 |
Perrigo
PRGO
|
$73M |
Top Sells
| 1 |
TSMC
TSM
|
$208M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
Aptiv
APTV
|
$105M |
| 5 |
Vodafone
VOD
|
$91.5M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Communication Services | 11.03% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $176M | 1.12% |
3,794,267
+1,349,866
| +55% | -$50.7M |
|
27
Mondelez International
MDLZ
$79.3B
| $175M | 1.11% |
3,910,741
-245,569
| -6% | -$11M |
|
28
T-Mobile US
TMUS
$284B
| $162M | 1.03% |
4,150,066
+413,059
| +11% | +$16.2M |
|
|
ELME
29
Elme Communities
ELME
$1.5B
| $155M | 0.98% |
5,722,587
| – | – |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $152M | 0.97% |
2,038,203
+1,323,073
| +185% | +$98.8M |
|
31
Citigroup
C
$175B
| $151M | 0.96% |
2,917,286
-19,483
| -0.7% | -$1.01M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 0.94% |
1,698,905
-156,770
| -8% | -$13.7M |
|
|
33
Baidu
BIDU
$33.1B
| $147M | 0.93% |
775,619
+478,510
| +161% | +$90.5M |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $146M | 0.93% |
4,855,588
+63,170
| +1% | +$1.9M |
|
35
Dominion Energy
D
$50.3B
| $144M | 0.92% |
2,134,632
-222,000
| -9% | -$15M |
|
36
Helmerich & Payne
HP
$2B
| $143M | 0.91% |
2,664,277
-190,680
| -7% | -$10.2M |
|
37
Duke Energy
DUK
$94.5B
| $141M | 0.9% |
1,977,336
-388,600
| -16% | -$27.7M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $136M | 0.87% |
14,410,931
+1,406,431
| +11% | +$13.3M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $136M | 0.86% |
17,109,874
-293,797
| -2% | -$2.33M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $131M | 0.83% |
168,375
-1,660
| -1% | -$1.29M |
|
41
MidCap Financial Investment
MFIC
$1.21B
| $131M | 0.83% |
25,051,355
+246,500
| +1% | +$1.29M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $126M | 0.8% |
1,452,921
-392,200
| -21% | -$34.1M |
|
43
Exxon Mobil
XOM
$477B
| $117M | 0.74% |
1,503,207
-12,764
| -0.8% | -$995K |
|
44
Kraft Heinz
KHC
$31.9B
| $115M | 0.73% |
1,582,382
+159,312
| +11% | +$11.6M |
|
45
American Airlines Group
AAL
$8.87B
| $112M | 0.71% |
2,647,100
-124,895
| -5% | -$5.29M |
|
46
Digital Realty Trust
DLR
$55.1B
| $109M | 0.69% |
1,442,710
-295,800
| -17% | -$22.4M |
|
47
Outfront Media
OUT
$3.12B
| $106M | 0.67% |
4,852,098
-47,486
| -1% | -$1.04M |
|
48
Oneok
OKE
$46.5B
| $106M | 0.67% |
4,286,956
+407,600
| +11% | +$10.1M |
|
49
Telefônica Brasil
VIV
$19.7B
| $105M | 0.67% |
11,660,257
| – | – |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $101M | 0.64% |
1,690,959
| – | – |
|