TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$20B
AUM Growth
+$20B
(-9.8%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43
Top Buys
| 1 |
United Parcel Service
UPS
|
$183M |
| 2 |
ICICI Bank
IBN
|
$183M |
| 3 |
Crown Castle
CCI
|
$171M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$158M |
Top Sells
| 1 |
Accenture
ACN
|
$362M |
| 2 |
Mastercard
MA
|
$314M |
| 3 |
AGN
Allergan plc
AGN
|
$269M |
| 4 |
TSMC
TSM
|
$147M |
| 5 |
Yum! Brands
YUM
|
$136M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Communication Services | 13.48% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $118M | 0.59% |
1,530,470
-240,287
| -14% | -$18.5M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $110M | 0.55% |
208,959
+30,959
| +17% | +$16.3M |
|
53
lululemon athletica
LULU
$23.8B
| $107M | 0.54% |
1,925,747
-879,611
| -31% | -$49.1M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $106M | 0.53% |
3,547,198
+1,026,057
| +41% | +$30.7M |
|
55
FirstCash
FCFS
$6.64B
| $105M | 0.52% |
1,879,323
-132,242
| -7% | -$7.36M |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$903M
| $103M | 0.52% |
4,670,000
| – | – |
|
57
Apollo Global Management
APO
$75.9B
| $100M | 0.5% |
4,250,396
-242
| -0% | -$5.71K |
|
|
CIM
58
Chimera Investment
CIM
$1.15B
| $99.7M | 0.5% |
31,363,237
-22,517,177
| -42% | -$71.6M |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $98.4M | 0.49% |
1,672,480
+168,495
| +11% | +$9.91M |
|
|
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $98.1M | 0.49% |
8,400,000
| – | – |
|
61
Citigroup
C
$175B
| $95.3M | 0.48% |
1,761,467
-277,071
| -14% | -$15M |
|
62
Visa
V
$681B
| $95.1M | 0.48% |
362,787
-262,558
| -42% | -$68.8M |
|
63
Entergy
ETR
$38.9B
| $92.5M | 0.46% |
1,057,573
-228
| -0% | -$19.9K |
|
64
Sempra
SRE
$53.7B
| $91.9M | 0.46% |
825,485
-324,974
| -28% | -$36.2M |
|
65
Williams Companies
WMB
$70.5B
| $85.8M | 0.43% |
+1,908,719
| New | +$85.8M |
|
66
Digital Realty Trust
DLR
$55.1B
| $85.5M | 0.43% |
1,289,935
-134,304
| -9% | -$8.9M |
|
67
SLR Investment Corp
SLRC
$903M
| $83M | 0.42% |
4,607,900
| – | – |
|
68
ING
ING
$71B
| $80.1M | 0.4% |
6,177,011
-3,318,872
| -35% | -$43M |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $78M | 0.39% |
639,586
+176,451
| +38% | +$21.5M |
|
|
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $77.2M | 0.39% |
1,492,186
-446,926
| -23% | -$23.1M |
|
71
Novo Nordisk
NVO
$252B
| $76.8M | 0.38% |
1,815,364
-343,185
| -16% | -$14.5M |
|
72
American Airlines Group
AAL
$8.87B
| $76.8M | 0.38% |
1,432,005
+218,831
| +18% | +$11.7M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $72.9M | 0.36% |
581,584
+79,347
| +16% | +$9.94M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $71M | 0.35% |
909,397
-293,739
| -24% | -$22.9M |
|
75
Philip Morris
PM
$254B
| $69.7M | 0.35% |
855,294
-179
| -0% | -$14.6K |
|