TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.79B
AUM Growth
+$7.79B
(+11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
31
Reduced
91
Closed
24
Top Buys
| 1 |
Citigroup
C
|
$159M |
| 2 |
Cisco
CSCO
|
$99M |
| 3 |
Mastercard
MA
|
$73.5M |
| 4 |
L3Harris
LHX
|
$67.8M |
| 5 |
Walt Disney
DIS
|
$51.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181M |
| 2 |
Merck
MRK
|
$101M |
| 3 |
Alibaba
BABA
|
$87.1M |
| 4 |
Sea Limited
SE
|
$80.5M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MidCap Financial Investment
MFIC
$1.22B
| $47.1M | 0.6% |
4,920,549
| – | – |
|
52
T-Mobile US
TMUS
$285B
| $46.6M | 0.6% |
447,316
-127,728
| -22% | -$13.3M |
|
53
Microsoft
MSFT
$3.76T
| $45M | 0.58% |
220,978
-3,490
| -2% | -$710K |
|
54
DaVita
DVA
$9.76B
| $42.9M | 0.55% |
541,955
-60,520
| -10% | -$4.79M |
|
55
Charles Schwab
SCHW
$174B
| $42.3M | 0.54% |
1,254,202
+208,480
| +20% | +$7.03M |
|
56
AstraZeneca
AZN
$253B
| $40.3M | 0.52% |
762,142
-14,938
| -2% | -$790K |
|
57
TJX Companies
TJX
$155B
| $36.5M | 0.47% |
721,248
+592,975
| +462% | +$30M |
|
58
S&P Global
SPGI
$165B
| $36.1M | 0.46% |
+109,453
| New | +$36.1M |
|
59
Fomento Económico Mexicano
FMX
$30.1B
| $34.9M | 0.45% |
562,126
-216,471
| -28% | -$13.4M |
|
60
Medtronic
MDT
$119B
| $34.2M | 0.44% |
372,632
-122,458
| -25% | -$11.2M |
|
61
Outfront Media
OUT
$3.09B
| $34M | 0.44% |
2,399,841
-616,259
| -20% | -$8.73M |
|
62
Cooper Companies
COO
$13.2B
| $31.5M | 0.4% |
111,017
-12,207
| -10% | -$3.46M |
|
63
Ryanair
RYAAY
$32.9B
| $31.3M | 0.4% |
472,061
-24,799
| -5% | -$1.65M |
|
64
ASML
ASML
$290B
| $29M | 0.37% |
78,824
+7,306
| +10% | +$2.69M |
|
65
PayPal
PYPL
$66.1B
| $28.3M | 0.36% |
162,676
+517
| +0.3% | +$90.1K |
|
66
Fresenius Medical Care
FMS
$14.4B
| $27.5M | 0.35% |
635,874
+45,910
| +8% | +$1.99M |
|
67
Bilibili
BILI
$9.14B
| $26.7M | 0.34% |
+577,387
| New | +$26.7M |
|
68
CF Industries
CF
$13.9B
| $24.8M | 0.32% |
882,495
-68,875
| -7% | -$1.94M |
|
|
HUYA
69
Huya Inc
HUYA
$816M
| $24.5M | 0.31% |
1,313,629
-8,180
| -0.6% | -$153K |
|
70
Starbucks
SBUX
$99.1B
| $23.6M | 0.3% |
321,195
-68,862
| -18% | -$5.07M |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.06B
| $23.6M | 0.3% |
1,343,713
-371,520
| -22% | -$6.51M |
|
72
Assured Guaranty
AGO
$3.84B
| $23.3M | 0.3% |
953,023
-228,896
| -19% | -$5.59M |
|
73
CarMax
KMX
$9.04B
| $22.6M | 0.29% |
252,218
-106,278
| -30% | -$9.52M |
|
74
Pure Storage
PSTG
$25.5B
| $22.4M | 0.29% |
1,291,067
-771,891
| -37% | -$13.4M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $21.8M | 0.28% |
408,646
-153,790
| -27% | -$8.19M |
|