TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
71
Reduced
138
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$120M |
| 3 |
Yum China
YUMC
|
$83.8M |
| 4 |
Lumen
LUMN
|
$74.6M |
| 5 |
Visa
V
|
$69.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$300M |
| 2 |
VER
VEREIT, Inc.
VER
|
$102M |
| 3 |
Target
TGT
|
$91.7M |
| 4 |
NXP Semiconductors
NXPI
|
$91.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.73% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $155M | 1.19% | 5,720,994 | – | – |
|
|
ELME
27
Elme Communities
ELME
$1.51B
| $152M | 1.17% | 4,646,845 -654,742 | -12% | -$21.4M |
|
28
T-Mobile US
TMUS
$284B
| $150M | 1.16% | 2,608,965 +122,094 | +5% | +$7.02M |
|
29
MidCap Financial Investment
MFIC
$1.23B
| $145M | 1.12% | 24,812,759 +3,920 | +0% | +$23K |
|
30
Apple
AAPL
$3.45T
| $138M | 1.07% | 1,194,093 -145,039 | -11% | -$16.8M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.01% | 165,533 -11,207 | -6% | -$8.88M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $131M | 1.01% | 7,236,047 +868,114 | +14% | +$15.7M |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $120M | 0.93% | 1,790,959 | – | – |
|
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $120M | 0.93% | +839,836 | New | +$120M |
|
35
CF Industries
CF
$14B
| $117M | 0.9% | 3,723,389 -76,586 | -2% | -$2.41M |
|
36
Apollo Global Management
APO
$77.9B
| $107M | 0.82% | 5,502,481 +48,300 | +0.9% | +$935K |
|
37
KKR & Co
KKR
$124B
| $102M | 0.78% | 6,600,000 -261,920 | -4% | -$4.03M |
|
38
Ryanair
RYAAY
$33.7B
| $102M | 0.78% | 1,219,465 +17,212 | +1% | +$1.43M |
|
39
Williams Companies
WMB
$70.7B
| $101M | 0.78% | 3,257,725 -500,000 | -13% | -$15.6M |
|
40
Aptiv
APTV
$17.3B
| $98.6M | 0.76% | 1,463,751 -182,352 | -11% | -$12.3M |
|
|
CIM
41
Chimera Investment
CIM
$1.15B
| $97.1M | 0.75% | 5,707,084 | – | – |
|
42
SLR Investment Corp
SLRC
$907M
| $96.1M | 0.74% | 4,613,589 | – | – |
|
|
43
NXP Semiconductors
NXPI
$59.2B
| $94.2M | 0.73% | 961,452 -929,464 | -49% | -$91.1M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $92.4M | 0.71% | 803,180 -78,111 | -9% | -$8.99M |
|
45
Capital One
COF
$145B
| $91.4M | 0.71% | 1,047,286 +10,789 | +1% | +$941K |
|
|
46
Visa
V
$683B
| $91.2M | 0.7% | 1,168,308 +896,025 | +329% | +$69.9M |
|
47
Wynn Resorts
WYNN
$13.2B
| $88.1M | 0.68% | 1,018,261 +156,162 | +18% | +$13.5M |
|
48
EchoStar
SATS
$17.8B
| $85.7M | 0.66% | 1,666,688 -45,766 | -3% | -$2.35M |
|
|
49
Yum China
YUMC
$16.4B
| $83.8M | 0.65% | +3,208,260 | New | +$83.8M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 0.6% | 100,988 +2,205 | +2% | +$1.7M |
|