TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.69%
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
(+6.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41
Top Buys
| 1 |
Halliburton
HAL
|
$179M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Valero Energy
VLO
|
$118M |
| 4 |
Alkermes
ALKS
|
$115M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$114M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$125M |
| 3 |
Yum China
YUMC
|
$88.7M |
| 4 |
NXP Semiconductors
NXPI
|
$83.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$63.7M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $150M | 1.14% |
1,778,587
+50,996
| +3% | +$4.3M |
|
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $143M | 1.09% |
+4,306,717
| New | +$143M |
|
28
T-Mobile US
TMUS
$284B
| $141M | 1.07% |
2,320,908
-254,781
| -10% | -$15.4M |
|
29
Target
TGT
$42B
| $136M | 1.04% |
2,604,234
| – | – |
|
30
CF Industries
CF
$13.7B
| $136M | 1.03% |
4,857,912
+1,646,702
| +51% | +$46M |
|
31
Ryanair
RYAAY
$32.9B
| $131M | 1% |
1,217,906
+7,691
| +0.6% | +$828K |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $122M | 0.93% |
1,658,559
| – | – |
|
33
PTC
PTC
$25.4B
| $120M | 0.91% |
2,171,482
+94,038
| +5% | +$5.18M |
|
|
34
Valero Energy
VLO
$48.3B
| $118M | 0.9% |
+1,752,306
| New | +$118M |
|
35
Wynn Resorts
WYNN
$13.1B
| $118M | 0.9% |
880,221
-129,249
| -13% | -$17.3M |
|
36
Kraft Heinz
KHC
$31.9B
| $116M | 0.88% |
1,351,231
+205,991
| +18% | +$17.6M |
|
|
37
Alkermes
ALKS
$4.95B
| $115M | 0.88% |
+1,988,672
| New | +$115M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $115M | 0.88% |
2,978,293
+2,958,311
| +14,805% | +$114M |
|
|
ELME
39
Elme Communities
ELME
$1.5B
| $103M | 0.78% |
3,217,187
-1,109,400
| -26% | -$35.4M |
|
40
EchoStar
SATS
$18.4B
| $102M | 0.77% |
1,673,435
+23,885
| +1% | +$1.45M |
|
|
41
Yum China
YUMC
$16.3B
| $101M | 0.77% |
2,566,785
-2,248,956
| -47% | -$88.7M |
|
42
SLR Investment Corp
SLRC
$903M
| $101M | 0.77% |
4,613,589
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $96M | 0.73% |
635,943
-157,148
| -20% | -$23.7M |
|
44
DigitalBridge
DBRG
$2.05B
| $92M | 0.7% |
6,526,214
+1,728,053
| +36% | +$24.3M |
|
45
Capital One
COF
$142B
| $90.6M | 0.69% |
1,096,672
+5,121
| +0.5% | +$423K |
|
46
Aptiv
APTV
$17.3B
| $90.4M | 0.69% |
1,031,112
-308,374
| -23% | -$27M |
|
47
Nike
NKE
$110B
| $89M | 0.68% |
1,508,285
+1,158,832
| +332% | +$68.4M |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $88.5M | 0.67% |
4,750,000
-515,000
| -10% | -$9.59M |
|
49
Gilead Sciences
GILD
$140B
| $87.4M | 0.67% |
1,235,001
+201,235
| +19% | +$14.2M |
|
50
Helmerich & Payne
HP
$2B
| $86.7M | 0.66% |
1,596,220
+1,457,568
| +1,051% | +$79.2M |
|