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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $614M | 4.09% | 10,364,510 -349,436 | -3% | -$20.7M |
|
|
2
CME Group
CME
$96B
| $463M | 3.09% | 4,820,694 -4,522,756 | -48% | -$434M |
|
3
Home Depot
HD
$405B
| $449M | 3% | 3,367,555 | – | – |
|
4
AT&T
T
$209B
| $407M | 2.71% | 10,389,823 -1,371,300 | -12% | -$53.7M |
|
|
5
Citigroup
C
$178B
| $361M | 2.4% | 8,635,599 +5,718,313 | +196% | +$239M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354M | 2.36% | 7,311,130 +546,800 | +8% | +$26.5M |
|
7
Target
TGT
$43.6B
| $299M | 1.99% | 3,630,609 | – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 1.92% | 3,417,464 +35,478 | +1% | +$2.99M |
|
|
9
Aptiv
APTV
$17.3B
| $277M | 1.85% | 3,690,202 +1,287,487 | +54% | +$96.6M |
|
10
Merck
MRK
$210B
| $272M | 1.82% | 5,145,616 +431,742 | +9% | +$22.8M |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $239M | 1.6% | 34,920,490 -530,000 | -1% | -$3.63M |
|
12
Apple
AAPL
$3.45T
| $229M | 1.53% | 2,105,448 +192,950 | +10% | +$21M |
|
13
Ares Capital
ARCC
$15.8B
| $227M | 1.52% | 15,318,095 +1,230,979 | +9% | +$18.3M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $216M | 1.44% | 2,667,364 -266,271 | -9% | -$21.6M |
|
15
Pfizer
PFE
$141B
| $215M | 1.43% | 7,250,553 +273,900 | +4% | +$8.12M |
|
|
16
Perrigo
PRGO
$3.27B
| $210M | 1.4% | 1,641,307 +1,136,873 | +225% | +$145M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $209M | 1.39% | 3,957,920 +647,172 | +20% | +$34.2M |
|
|
18
Mastercard
MA
$538B
| $208M | 1.38% | 2,197,031 +1,735,851 | +376% | +$164M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $197M | 1.32% | 736,489 -66,879 | -8% | -$17.9M |
|
20
Trip.com Group
TCOM
$48.2B
| $195M | 1.3% | 4,411,308 +617,041 | +16% | +$27.3M |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $195M | 1.3% | 24,549,235 +1,954,600 | +9% | +$15.5M |
|
22
Invesco Mortgage Capital
IVR
$519M
| $193M | 1.29% | 15,855,417 | – | – |
|
|
23
Suncor Energy
SU
$50.1B
| $190M | 1.27% | +6,798,011 | New | +$190M |
|
24
Mondelez International
MDLZ
$79.5B
| $182M | 1.21% | 4,527,395 +616,654 | +16% | +$24.7M |
|
25
T-Mobile US
TMUS
$284B
| $181M | 1.21% | 4,738,199 +588,133 | +14% | +$22.5M |
|