TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.42%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.9B
AUM Growth
+$12.9B
(-14%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$227M |
| 2 |
JD.com
JD
|
$181M |
| 3 |
CF Industries
CF
|
$85.4M |
| 4 |
Enterprise Products Partners
EPD
|
$40.4M |
| 5 |
Baidu
BIDU
|
$37.5M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
NXP Semiconductors
NXPI
|
$180M |
| 3 |
Helmerich & Payne
HP
|
$169M |
| 4 |
KSU
Kansas City Southern
KSU
|
$166M |
| 5 |
Mastercard
MA
|
$147M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Real Estate | 10.48% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $157M | 1.22% | 2,930,111 -406,639 | -12% | -$21.8M |
|
27
Trip.com Group
TCOM
$48.2B
| $155M | 1.2% | 3,765,682 -645,626 | -15% | -$26.6M |
|
28
Las Vegas Sands
LVS
$39.6B
| $150M | 1.16% | 3,444,671 | – | – |
|
|
29
Citigroup
C
$178B
| $147M | 1.13% | 3,457,858 -5,177,741 | -60% | -$219M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.11% | 203,749 -7,756 | -4% | -$5.46M |
|
31
Blackstone
BX
$134B
| $140M | 1.09% | 5,720,994 -332,600 | -5% | -$8.16M |
|
32
MidCap Financial Investment
MFIC
$1.23B
| $139M | 1.08% | 25,108,473 +53,134 | +0.2% | +$294K |
|
33
Apple
AAPL
$3.45T
| $134M | 1.04% | 1,399,939 -705,509 | -34% | -$67.4M |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $112M | 0.87% | 1,690,959 | – | – |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $105M | 0.81% | 2,843,488 -996,598 | -26% | -$36.8M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $100M | 0.78% | 1,349,321 -103,600 | -7% | -$7.71M |
|
37
Kraft Heinz
KHC
$33.1B
| $99.2M | 0.77% | 1,120,903 -586,292 | -34% | -$51.9M |
|
|
CIM
38
Chimera Investment
CIM
$1.15B
| $97.4M | 0.75% | 6,204,784 -375,425 | -6% | -$5.89M |
|
39
Williams Companies
WMB
$70.7B
| $95.6M | 0.74% | 4,419,325 | – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $93.3M | 0.72% | 816,122 -35,005 | -4% | -$4M |
|
41
SLR Investment Corp
SLRC
$907M
| $87.9M | 0.68% | 4,613,589 | – | – |
|
42
KKR & Co
KKR
$124B
| $86.4M | 0.67% | 7,002,436 -2,876,400 | -29% | -$35.5M |
|
|
43
CF Industries
CF
$14B
| $85.4M | 0.66% | +3,542,225 | New | +$85.4M |
|
44
Apollo Global Management
APO
$77.9B
| $83M | 0.64% | 5,480,230 | – | – |
|
45
Dominion Energy
D
$51.1B
| $80.8M | 0.63% | 1,037,088 -400,000 | -28% | -$31.2M |
|
46
Wynn Resorts
WYNN
$13.2B
| $79.3M | 0.61% | 874,764 +393,277 | +82% | +$35.6M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $79M | 0.61% | 1,041,844 -105,311 | -9% | -$7.98M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 0.55% | 103,341 +10,382 | +11% | +$7.19M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $69.4M | 0.54% | 469,645 -6,916 | -1% | -$1.02M |
|
50
EchoStar
SATS
$17.8B
| $68.1M | 0.53% | 1,715,138 +2,929 | +0.2% | +$116K |
|