TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.85%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$103M |
| 2 |
AT&T
T
|
$71.7M |
| 3 |
TAL Education Group
TAL
|
$63.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$154M |
| 2 |
Yum China
YUMC
|
$149M |
| 3 |
CVS Health
CVS
|
$109M |
| 4 |
PTC
PTC
|
$90.5M |
| 5 |
Alibaba
BABA
|
$80.7M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Communication Services | 11.77% |
| 3 | Energy | 11.55% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $167M | 1.16% |
2,628,222
+316,190
| +14% | +$20.1M |
|
|
27
TAL Education Group
TAL
$6.37B
| $163M | 1.13% |
5,489,814
+2,135,983
| +64% | +$63.5M |
|
28
DigitalBridge
DBRG
$2.06B
| $161M | 1.12% |
14,085,949
-6,144
| -0% | -$70.1K |
|
29
CF Industries
CF
$13.9B
| $160M | 1.11% |
3,764,568
-847,011
| -18% | -$36M |
|
30
Wynn Resorts
WYNN
$13.2B
| $151M | 1.05% |
897,458
+6,503
| +0.7% | +$1.1M |
|
31
Suncor Energy
SU
$49.2B
| $143M | 1% |
3,904,529
+2,033
| +0.1% | +$74.6K |
|
32
Nike
NKE
$111B
| $141M | 0.98% |
2,256,778
-5,760
| -0.3% | -$360K |
|
33
MidCap Financial Investment
MFIC
$1.21B
| $141M | 0.98% |
24,828,541
+11,642
| +0% | +$65.9K |
|
34
Capital One
COF
$140B
| $140M | 0.97% |
1,401,429
+289,231
| +26% | +$28.8M |
|
35
GE Aerospace
GE
$292B
| $139M | 0.97% |
7,972,392
+522,612
| +7% | +$9.12M |
|
36
Helmerich & Payne
HP
$2.03B
| $130M | 0.9% |
2,011,323
-276,007
| -12% | -$17.8M |
|
|
37
CVS Health
CVS
$92.8B
| $125M | 0.87% |
1,723,560
-1,497,400
| -46% | -$109M |
|
|
38
Alibaba
BABA
$328B
| $123M | 0.86% |
716,013
-467,802
| -40% | -$80.7M |
|
39
Lamar Advertising Co
LAMR
$12.7B
| $123M | 0.86% |
1,659,525
+966
| +0.1% | +$71.7K |
|
40
EchoStar
SATS
$18.1B
| $122M | 0.85% |
2,037,668
+13,272
| +0.7% | +$795K |
|
41
Kraft Heinz
KHC
$31.5B
| $113M | 0.79% |
1,455,026
-23,621
| -2% | -$1.84M |
|
|
42
Itaú Unibanco
ITUB
$74.6B
| $112M | 0.78% |
8,653,063
+7,922,828
| +1,085% | +$103M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $110M | 0.77% |
3,028,469
+5
| +0% | +$182 |
|
44
Pfizer
PFE
$141B
| $101M | 0.7% |
2,790,352
| – | – |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $100M | 0.7% |
2,720,500
+1,690,559
| +164% | +$62.2M |
|
46
Walmart
WMT
$787B
| $95.6M | 0.67% |
968,540
-20,407
| -2% | -$2.02M |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $95.5M | 0.66% |
3,067,187
-150,000
| -5% | -$4.67M |
|
48
SLR Investment Corp
SLRC
$903M
| $93.2M | 0.65% |
4,613,589
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $91.2M | 0.63% |
87,182
-1,827
| -2% | -$1.91M |
|
50
Gilead Sciences
GILD
$140B
| $89.1M | 0.62% |
1,243,485
+7,325
| +0.6% | +$525K |
|