TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-8.56%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.9B
AUM Growth
+$15.9B
(-8.2%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
337
New
32
Increased
116
Reduced
88
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$179M |
| 2 |
Aptiv
APTV
|
$176M |
| 3 |
CME Group
CME
|
$165M |
| 4 |
Trip.com Group
TCOM
|
$143M |
| 5 |
Merck
MRK
|
$132M |
Top Sells
| 1 |
Vodafone
VOD
|
$239M |
| 2 |
Baidu
BIDU
|
$219M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$193M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$107M |
| 5 |
America Movil
AMX
|
$101M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Communication Services | 11.19% |
| 3 | Healthcare | 10.81% |
| 4 | Real Estate | 9.35% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $992M | 6.22% | 10,696,322 +1,781,582 | +20% | +$165M |
|
2
JPMorgan Chase
JPM
$829B
| $690M | 4.33% | 11,310,846 -299,596 | -3% | -$18.3M |
|
3
Home Depot
HD
$405B
| $420M | 2.63% | 3,634,455 | – | – |
|
4
AT&T
T
$209B
| $368M | 2.31% | 11,283,123 +1,664,535 | +17% | +$54.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $358M | 2.25% | 1,318,546 +659,751 | +100% | +$179M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340M | 2.13% | 7,172,148 -4,076,366 | -36% | -$193M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $315M | 1.98% | 7,679,615 +131,097 | +2% | +$5.38M |
|
8
Target
TGT
$43.6B
| $296M | 1.85% | 3,756,930 +125,077 | +3% | +$9.84M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $281M | 1.76% | 3,381,986 -25,543 | -0.7% | -$2.12M |
|
|
10
Aptiv
APTV
$17.3B
| $276M | 1.73% | 3,632,191 +2,308,395 | +174% | +$176M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $257M | 1.61% | 2,946,991 -194,773 | -6% | -$17M |
|
|
MFA
12
MFA Financial
MFA
$1.05B
| $229M | 1.44% | 33,658,265 +496,653 | +1% | +$3.38M |
|
13
AerCap
AER
$22B
| $216M | 1.36% | 5,652,704 +1,656,211 | +41% | +$63.3M |
|
14
Apple
AAPL
$3.45T
| $216M | 1.35% | 1,954,933 +984,845 | +102% | +$109M |
|
15
Crown Castle
CCI
$43.2B
| $215M | 1.35% | 2,722,757 +228,500 | +9% | +$18M |
|
16
Pfizer
PFE
$141B
| $212M | 1.33% | 6,754,079 +850,700 | +14% | +$26.7M |
|
17
TSMC
TSM
$1.2T
| $207M | 1.3% | 9,965,768 +1,989,736 | +25% | +$41.3M |
|
18
Ares Capital
ARCC
$15.8B
| $197M | 1.23% | 13,587,116 +580,277 | +4% | +$8.4M |
|
19
Invesco Mortgage Capital
IVR
$519M
| $194M | 1.22% | 15,855,417 +3,086,083 | +24% | +$37.8M |
|
20
Qualcomm
QCOM
$173B
| $192M | 1.2% | 3,574,943 -19,512 | -0.5% | -$1.05M |
|
21
Bausch Health
BHC
$2.74B
| $191M | 1.2% | 1,069,555 +157,366 | +17% | +$28.1M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $180M | 1.13% | 20,376,579 +2,453,671 | +14% | +$21.6M |
|
23
Mondelez International
MDLZ
$79.5B
| $174M | 1.09% | 4,156,310 +2,849,003 | +218% | +$119M |
|
24
HF Sinclair
DINO
$9.52B
| $171M | 1.07% | 3,507,571 -162,600 | -4% | -$7.94M |
|
25
Duke Energy
DUK
$95.3B
| $170M | 1.07% | 2,365,936 +297 | +0% | +$21.4K |
|