TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0.99%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.3B
AUM Growth
+$13.3B
(-7.8%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$187M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93.9M |
| 3 |
TAL Education Group
TAL
|
$44.9M |
| 4 |
Outfront Media
OUT
|
$43.4M |
| 5 |
iQIYI
IQ
|
$43.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$151M |
| 2 |
Helmerich & Payne
HP
|
$130M |
| 3 |
CVS Health
CVS
|
$125M |
| 4 |
JPMorgan Chase
JPM
|
$119M |
| 5 |
Kraft Heinz
KHC
|
$113M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $174M | 1.31% | 2,851,660 +223,438 | +9% | +$13.6M |
|
27
Alibaba
BABA
$322B
| $168M | 1.26% | 913,163 +197,150 | +28% | +$36.2M |
|
28
Suncor Energy
SU
$50.1B
| $135M | 1.02% | 3,904,529 | – | – |
|
29
Capital One
COF
$145B
| $134M | 1.01% | 1,402,295 +866 | +0.1% | +$83K |
|
30
CF Industries
CF
$14B
| $128M | 0.97% | 3,397,713 -366,855 | -10% | -$13.8M |
|
31
MidCap Financial Investment
MFIC
$1.23B
| $127M | 0.96% | 24,396,697 -431,844 | -2% | -$2.25M |
|
32
Trip.com Group
TCOM
$48.2B
| $124M | 0.94% | 2,662,018 -2,125,231 | -44% | -$99.1M |
|
|
CIM
33
Chimera Investment
CIM
$1.15B
| $118M | 0.89% | 6,750,000 +2,000,000 | +42% | +$34.8M |
|
34
EchoStar
SATS
$17.8B
| $108M | 0.81% | 2,038,442 +774 | +0% | +$40.8K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $103M | 0.78% | 1,622,656 -36,869 | -2% | -$2.35M |
|
36
SLR Investment Corp
SLRC
$907M
| $93.7M | 0.71% | 4,613,589 | – | – |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $93.3M | 0.7% | 2,732,236 +11,736 | +0.4% | +$401K |
|
38
Liberty Global Class C
LBTYK
$4.07B
| $92.7M | 0.7% | 3,047,577 +515,096 | +20% | +$15.7M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $89.3M | 0.67% | 86,563 -619 | -0.7% | -$639K |
|
40
Pfizer
PFE
$141B
| $88.9M | 0.67% | 2,505,883 -284,469 | -10% | -$10.1M |
|
41
Gilead Sciences
GILD
$140B
| $88.4M | 0.67% | 1,172,470 -71,015 | -6% | -$5.35M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $82.6M | 0.62% | 400,131 -32,984 | -8% | -$6.81M |
|
|
ELME
43
Elme Communities
ELME
$1.51B
| $81.2M | 0.61% | 2,975,427 -91,760 | -3% | -$2.51M |
|
44
Lumen
LUMN
$5.1B
| $77.3M | 0.58% | 4,704,133 -31,770 | -0.7% | -$522K |
|
45
US Foods
USFD
$17.5B
| $76.6M | 0.58% | 2,336,446 -62,857 | -3% | -$2.06M |
|
46
Visa
V
$683B
| $76.6M | 0.58% | 640,024 +47,081 | +8% | +$5.63M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $68.5M | 0.52% | 1,735,524 +31,459 | +2% | +$1.24M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $65.1M | 0.49% | 3,808,527 +1,032,302 | +37% | +$17.6M |
|
49
Assured Guaranty
AGO
$3.91B
| $64.8M | 0.49% | 1,790,850 +338,894 | +23% | +$12.3M |
|
50
Walmart
WMT
$774B
| $60.9M | 0.46% | 684,347 -284,193 | -29% | -$25.3M |
|