TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.83%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$104M |
| 3 |
Baidu
BIDU
|
$91.3M |
| 4 |
Cognizant
CTSH
|
$88.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$176M |
| 2 |
Suncor Energy
SU
|
$169M |
| 3 |
Kraft Heinz
KHC
|
$93.6M |
| 4 |
T-Mobile US
TMUS
|
$83.2M |
| 5 |
AT&T
T
|
$56M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $155M | 1.18% | 3,336,280 -275,592 | -8% | -$12.8M |
|
27
Apple
AAPL
$3.45T
| $151M | 1.15% | 1,339,132 -60,807 | -4% | -$6.87M |
|
28
Blackstone
BX
$134B
| $146M | 1.11% | 5,720,994 | – | – |
|
29
Citigroup
C
$178B
| $145M | 1.11% | 3,080,011 -377,847 | -11% | -$17.8M |
|
30
MidCap Financial Investment
MFIC
$1.23B
| $144M | 1.1% | 24,808,839 -299,634 | -1% | -$1.74M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.08% | 176,740 -27,009 | -13% | -$21.7M |
|
|
32
Aptiv
APTV
$17.3B
| $117M | 0.89% | 1,646,103 -2,463,489 | -60% | -$176M |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $117M | 0.89% | 1,790,959 +100,000 | +6% | +$6.53M |
|
|
34
T-Mobile US
TMUS
$284B
| $116M | 0.88% | 2,486,871 -1,780,437 | -42% | -$83.2M |
|
35
Williams Companies
WMB
$70.7B
| $115M | 0.88% | 3,757,725 -661,600 | -15% | -$20.3M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.86% | 881,291 +65,169 | +8% | +$8.36M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $109M | 0.83% | 1,349,321 | – | – |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $104M | 0.79% | +6,367,933 | New | +$104M |
|
39
Apollo Global Management
APO
$77.9B
| $98M | 0.75% | 5,454,181 -26,049 | -0.5% | -$468K |
|
40
KKR & Co
KKR
$124B
| $97.9M | 0.75% | 6,861,920 -140,516 | -2% | -$2M |
|
41
SLR Investment Corp
SLRC
$907M
| $94.7M | 0.72% | 4,613,589 | – | – |
|
42
CF Industries
CF
$14B
| $92.5M | 0.7% | 3,799,975 +257,750 | +7% | +$6.28M |
|
|
CIM
43
Chimera Investment
CIM
$1.15B
| $91M | 0.69% | 5,707,084 -497,700 | -8% | -$7.94M |
|
44
Ryanair
RYAAY
$33.7B
| $90.2M | 0.69% | 1,202,253 +759,917 | +172% | +$57M |
|
|
45
Cognizant
CTSH
$35.3B
| $88.1M | 0.67% | +1,846,987 | New | +$88.1M |
|
46
Wynn Resorts
WYNN
$13.2B
| $84M | 0.64% | 862,099 -12,665 | -1% | -$1.23M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $76.8M | 0.58% | 98,783 -4,558 | -4% | -$3.54M |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $75.4M | 0.57% | 2,080,785 -762,703 | -27% | -$27.6M |
|
49
EchoStar
SATS
$17.8B
| $75.1M | 0.57% | 1,712,454 -2,684 | -0.2% | -$118K |
|
50
Capital One
COF
$145B
| $74.5M | 0.57% | 1,036,497 +89,094 | +9% | +$6.4M |
|