TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15B
AUM Growth
+$15B
(-4.7%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
324
New
31
Increased
106
Reduced
98
Closed
60
Top Buys
| 1 |
Citigroup
C
|
$239M |
| 2 |
Suncor Energy
SU
|
$190M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Perrigo
PRGO
|
$145M |
| 5 |
Aptiv
APTV
|
$96.6M |
Top Sells
| 1 |
CME Group
CME
|
$434M |
| 2 |
AerCap
AER
|
$245M |
| 3 |
Duke Energy
DUK
|
$159M |
| 4 |
Liberty Global Class C
LBTYK
|
$158M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$110M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Communication Services | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$29B
| $41.9M | 0.28% |
435,214
+19,259
| +5% | +$1.85M |
|
|
AV
77
DELISTED
Aviva Plc
AV
| $41.8M | 0.28% |
3,201,396
-7,800
| -0.2% | -$102K |
|
78
Visa
V
$681B
| $41.4M | 0.28% |
541,648
+32,403
| +6% | +$2.48M |
|
79
HP
HPQ
$26.8B
| $40.4M | 0.27% |
3,280,182
+1,718,338
| +110% | +$21.2M |
|
80
TotalEnergies
TTE
$135B
| $39.7M | 0.26% |
873,661
+110,022
| +14% | +$5M |
|
81
Citizens Financial Group
CFG
$22.3B
| $39.3M | 0.26% |
1,877,414
+32,528
| +2% | +$681K |
|
|
MBLY
82
DELISTED
Mobileye N.V.
MBLY
| $39.1M | 0.26% |
+1,047,915
| New | +$39.1M |
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $39M | 0.26% |
3,938,400
-699,678
| -15% | -$6.92M |
|
84
Sony
SONY
$162B
| $38.6M | 0.26% |
7,501,195
-492,845
| -6% | -$2.54M |
|
85
Ryman Hospitality Properties
RHP
$6.29B
| $38.4M | 0.26% |
744,982
+24,693
| +3% | +$1.27M |
|
86
Liberty Global Class A
LBTYA
$4.03B
| $37.9M | 0.25% |
1,128,605
+89,372
| +9% | +$3M |
|
87
Novartis
NVS
$248B
| $37.3M | 0.25% |
574,330
+209,796
| +58% | +$13.6M |
|
88
UBS Group
UBS
$126B
| $37.2M | 0.25% |
2,321,614
+416,339
| +22% | +$6.67M |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $35.9M | 0.24% |
315,801
-1,920
| -0.6% | -$218K |
|
90
Novo Nordisk
NVO
$252B
| $35.2M | 0.23% |
1,299,804
-83,316
| -6% | -$2.26M |
|
91
Chevron
CVX
$318B
| $35M | 0.23% |
367,090
+4,633
| +1% | +$442K |
|
92
Tri Pointe Homes
TPH
$3.09B
| $34.5M | 0.23% |
2,927,910
+75,837
| +3% | +$893K |
|
93
Gilead Sciences
GILD
$140B
| $34.1M | 0.23% |
371,272
-111,777
| -23% | -$10.3M |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $34M | 0.23% |
2,014,580
-102,200
| -5% | -$1.72M |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.5M | 0.22% |
679,736
| – | – |
|
|
FLTX
96
DELISTED
Fleetmatics Group PLC
FLTX
| $32.8M | 0.22% |
806,243
+544,073
| +208% | +$22.1M |
|
97
Lloyds Banking Group
LYG
$63.7B
| $32.2M | 0.21% |
8,155,501
+11,805
| +0.1% | +$46.6K |
|
98
ING
ING
$71B
| $32.1M | 0.21% |
2,687,824
-750,335
| -22% | -$8.95M |
|
99
Aramark
ARMK
$10.2B
| $31.1M | 0.21% |
1,302,066
-4,809
| -0.4% | -$115K |
|
100
PayPal
PYPL
$66.5B
| $31M | 0.21% |
803,466
+270,960
| +51% | +$10.5M |
|