TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
+$18B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
74
Reduced
160
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $734M | 4.09% | 12,120,243 +284,358 | +2% | +$17.2M |
|
|
2
CME Group
CME
$96B
| $642M | 3.57% | 6,775,442 +2,361,324 | +53% | +$224M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598M | 3.33% | 10,023,476 +1,927,334 | +24% | +$115M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $444M | 2.47% | 4,423,709 +359,874 | +9% | +$36.1M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $400M | 2.23% | 8,033,617 -1,423,258 | -15% | -$70.9M |
|
6
Home Depot
HD
$405B
| $343M | 1.91% | 3,022,204 +83,700 | +3% | +$9.51M |
|
7
Alibaba
BABA
$322B
| $334M | 1.86% | 4,013,986 -209,636 | -5% | -$17.5M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $308M | 1.71% | 3,633,267 -351,408 | -9% | -$29.8M |
|
9
Vodafone
VOD
$28.8B
| $303M | 1.69% | 9,283,987 -992,487 | -10% | -$32.4M |
|
10
Qualcomm
QCOM
$173B
| $262M | 1.46% | 3,774,916 +516,637 | +16% | +$35.8M |
|
|
11
Target
TGT
$43.6B
| $255M | 1.42% | 3,111,042 +2,512,181 | +419% | +$206M |
|
12
Perrigo
PRGO
$3.27B
| $252M | 1.4% | 1,523,040 -378,913 | -20% | -$62.7M |
|
|
MFA
13
MFA Financial
MFA
$1.05B
| $246M | 1.37% | 31,357,182 +3,704,025 | +13% | +$29.1M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $231M | 1.29% | 14,200,317 -448,407 | -3% | -$7.3M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $231M | 1.28% | 775,232 -243,415 | -24% | -$72.4M |
|
16
Pfizer
PFE
$141B
| $225M | 1.25% | 6,476,514 -1,149,100 | -15% | -$40M |
|
17
Bausch Health
BHC
$2.74B
| $216M | 1.2% | 1,085,248 -146,120 | -12% | -$29M |
|
18
Gilead Sciences
GILD
$140B
| $212M | 1.18% | 2,165,282 -733,413 | -25% | -$72M |
|
19
Intel
INTC
$107B
| $211M | 1.18% | 6,762,907 -862,900 | -11% | -$27M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $210M | 1.17% | 4,716,302 +724,013 | +18% | +$32.3M |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $209M | 1.17% | 19,722,529 +2,771,607 | +16% | +$29.4M |
|
22
Ares Capital
ARCC
$15.8B
| $204M | 1.14% | 11,881,829 -8,590 | -0.1% | -$147K |
|
23
Kinder Morgan
KMI
$60B
| $201M | 1.12% | 4,777,067 -131,400 | -3% | -$5.53M |
|
24
Invesco Mortgage Capital
IVR
$519M
| $199M | 1.11% | 12,832,531 +2,682,775 | +26% | +$41.7M |
|
25
Crown Castle
CCI
$43.2B
| $196M | 1.09% | 2,370,253 +1,042 | +0% | +$86K |
|