TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.7B
AUM Growth
+$15.7B
(-1.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
316
New
40
Increased
85
Reduced
136
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$107M |
| 2 |
KSU
Kansas City Southern
KSU
|
$98.8M |
| 3 |
Las Vegas Sands
LVS
|
$91.3M |
| 4 |
Baidu
BIDU
|
$90.5M |
| 5 |
Perrigo
PRGO
|
$73M |
Top Sells
| 1 |
TSMC
TSM
|
$208M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
Aptiv
APTV
|
$105M |
| 5 |
Vodafone
VOD
|
$91.5M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Communication Services | 11.03% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $97.5M | 0.62% |
2,092,008
+31,770
| +2% | +$1.48M |
|
|
CIM
52
Chimera Investment
CIM
$1.15B
| $90.4M | 0.57% |
6,629,551
+680,500
| +11% | +$9.28M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $90.2M | 0.57% |
861,561
-259,493
| -23% | -$27.2M |
|
54
Williams Companies
WMB
$70.5B
| $87.2M | 0.55% |
3,393,625
+277,928
| +9% | +$7.14M |
|
55
HF Sinclair
DINO
$9.65B
| $79.6M | 0.51% |
1,994,231
-1,513,340
| -43% | -$60.4M |
|
56
Capital One
COF
$142B
| $79.2M | 0.5% |
1,097,096
+127,269
| +13% | +$9.19M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $78.2M | 0.5% |
990,873
+602,937
| +155% | +$47.6M |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$903M
| $76M | 0.48% |
5,123,900
+453,900
| +10% | +$6.11M |
|
59
SLR Investment Corp
SLRC
$903M
| $75.8M | 0.48% |
4,613,589
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $75.2M | 0.48% |
5,040,105
-296,122
| -6% | -$4.42M |
|
61
Freeport-McMoran
FCX
$66.3B
| $75.1M | 0.48% |
11,092,464
+9,440,903
| +572% | +$63.9M |
|
|
62
Perrigo
PRGO
$3.21B
| $73M | 0.46% |
+504,434
| New | +$73M |
|
63
Bausch Health
BHC
$2.72B
| $72.6M | 0.46% |
714,485
-355,070
| -33% | -$36.1M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $72.6M | 0.46% |
95,667
-62,283
| -39% | -$47.3M |
|
|
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
| $68.2M | 0.43% |
1,715,451
-106,499
| -6% | -$4.23M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $67.7M | 0.43% |
477,485
-59,991
| -11% | -$8.51M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $62.1M | 0.39% |
1,582,571
+440,727
| +39% | +$17.3M |
|
68
Apollo Global Management
APO
$75.9B
| $58.8M | 0.37% |
3,872,857
+1,202,094
| +45% | +$18.2M |
|
69
Intel
INTC
$105B
| $57.8M | 0.37% |
1,678,925
-1,822,579
| -52% | -$62.8M |
|
70
Walmart
WMT
$793B
| $56.8M | 0.36% |
+927,282
| New | +$56.8M |
|
71
EchoStar
SATS
$18.4B
| $54.7M | 0.35% |
1,398,818
-8,747
| -0.6% | -$342K |
|
72
Broadcom
AVGO
$1.42T
| $50.5M | 0.32% |
+348,053
| New | +$50.5M |
|
|
TI
73
DELISTED
Telecom Italia
TI
| $50.4M | 0.32% |
3,981,971
-361,330
| -8% | -$4.57M |
|
74
HDFC Bank
HDB
$181B
| $49.2M | 0.31% |
798,104
-84,241
| -10% | -$5.19M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $49M | 0.31% |
1,265,375
-114,257
| -8% | -$4.42M |
|