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 | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $847M | 5.38% | 9,343,450 -1,352,872 | -13% | -$123M |
|
2
JPMorgan Chase
JPM
$829B
| $707M | 4.49% | 10,713,946 -596,900 | -5% | -$39.4M |
|
3
Home Depot
HD
$405B
| $445M | 2.83% | 3,367,555 -266,900 | -7% | -$35.3M |
|
4
AT&T
T
$209B
| $405M | 2.57% | 11,761,123 +478,000 | +4% | +$16.4M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310M | 1.97% | 6,764,330 -407,818 | -6% | -$18.7M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $300M | 1.91% | 7,364,825 -314,790 | -4% | -$12.8M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 1.83% | 3,381,986 | – | – |
|
8
Target
TGT
$43.6B
| $264M | 1.67% | 3,630,609 -126,321 | -3% | -$9.17M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $251M | 1.59% | 803,368 -515,178 | -39% | -$161M |
|
|
10
Merck
MRK
$210B
| $249M | 1.58% | 4,713,874 +2,033,600 | +76% | +$107M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $247M | 1.57% | 2,933,635 -13,356 | -0.5% | -$1.13M |
|
12
AerCap
AER
$22B
| $245M | 1.56% | 5,679,201 +26,497 | +0.5% | +$1.14M |
|
|
MFA
13
MFA Financial
MFA
$1.05B
| $234M | 1.49% | 35,450,490 +1,792,225 | +5% | +$11.8M |
|
14
Pfizer
PFE
$141B
| $225M | 1.43% | 6,976,653 +222,574 | +3% | +$7.18M |
|
15
Crown Castle
CCI
$43.2B
| $208M | 1.32% | 2,401,157 -321,600 | -12% | -$27.8M |
|
|
16
Aptiv
APTV
$17.3B
| $206M | 1.31% | 2,402,715 -1,229,476 | -34% | -$105M |
|
17
Apple
AAPL
$3.45T
| $201M | 1.28% | 1,912,498 -42,435 | -2% | -$4.47M |
|
18
Ares Capital
ARCC
$15.8B
| $201M | 1.28% | 14,087,116 +500,000 | +4% | +$7.12M |
|
19
Invesco Mortgage Capital
IVR
$519M
| $196M | 1.25% | 15,855,417 | – | – |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $186M | 1.18% | 4,251,331 +2,082,504 | +96% | +$91.3M |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $183M | 1.16% | 22,594,635 +2,218,056 | +11% | +$18M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $180M | 1.14% | 3,310,748 -73,546 | -2% | -$4M |
|
23
Qualcomm
QCOM
$173B
| $178M | 1.13% | 3,565,164 -9,779 | -0.3% | -$489K |
|
24
Blackstone
BX
$134B
| $177M | 1.12% | 6,053,594 +1,177,700 | +24% | +$34.4M |
|
25
KKR & Co
KKR
$124B
| $176M | 1.12% | 11,297,436 +1,290,865 | +13% | +$20.1M |
|