TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.42%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.9B
AUM Growth
+$12.9B
(-14%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$227M |
| 2 |
JD.com
JD
|
$181M |
| 3 |
CF Industries
CF
|
$85.4M |
| 4 |
Enterprise Products Partners
EPD
|
$40.4M |
| 5 |
Baidu
BIDU
|
$37.5M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
NXP Semiconductors
NXPI
|
$180M |
| 3 |
Helmerich & Payne
HP
|
$169M |
| 4 |
KSU
Kansas City Southern
KSU
|
$166M |
| 5 |
Mastercard
MA
|
$147M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Real Estate | 10.48% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $521M | 4.03% | 8,376,594 -1,987,916 | -19% | -$124M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437M | 3.38% | 7,906,470 +595,340 | +8% | +$32.9M |
|
3
CME Group
CME
$96B
| $413M | 3.19% | 4,236,394 -584,300 | -12% | -$56.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $397M | 3.07% | 1,717,844 +981,355 | +133% | +$227M |
|
5
Home Depot
HD
$405B
| $380M | 2.94% | 2,976,155 -391,400 | -12% | -$50M |
|
6
AT&T
T
$209B
| $324M | 2.51% | 7,505,123 -2,884,700 | -28% | -$125M |
|
7
Merck
MRK
$210B
| $296M | 2.29% | 5,145,616 | – | – |
|
8
Target
TGT
$43.6B
| $270M | 2.09% | 3,873,509 +242,900 | +7% | +$17M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 2.05% | 3,179,281 -238,183 | -7% | -$19.8M |
|
10
Aptiv
APTV
$17.3B
| $257M | 1.99% | 4,109,592 +419,390 | +11% | +$26.3M |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $244M | 1.89% | 33,528,741 -1,391,749 | -4% | -$10.1M |
|
12
Pfizer
PFE
$141B
| $237M | 1.84% | 6,741,753 -508,800 | -7% | -$17.9M |
|
13
Ares Capital
ARCC
$15.8B
| $217M | 1.68% | 15,306,376 -11,719 | -0.1% | -$166K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $205M | 1.59% | 23,961,535 -587,700 | -2% | -$5.03M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $204M | 1.58% | 20,071,131 -353,219 | -2% | -$3.58M |
|
|
16
JD.com
JD
$44.1B
| $203M | 1.57% | 9,550,323 +8,524,505 | +831% | +$181M |
|
17
Mondelez International
MDLZ
$79.5B
| $201M | 1.55% | 4,407,222 -120,173 | -3% | -$5.47M |
|
18
Invesco Mortgage Capital
IVR
$519M
| $198M | 1.54% | 14,485,417 -1,370,000 | -9% | -$18.8M |
|
|
19
Baidu
BIDU
$32.8B
| $193M | 1.5% | 1,169,582 +226,895 | +24% | +$37.5M |
|
20
Crown Castle
CCI
$43.2B
| $188M | 1.45% | 1,851,792 -243,148 | -12% | -$24.7M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $186M | 1.44% | 3,611,872 -346,048 | -9% | -$17.8M |
|
22
T-Mobile US
TMUS
$284B
| $185M | 1.43% | 4,267,308 -470,891 | -10% | -$20.4M |
|
23
Oneok
OKE
$48.1B
| $173M | 1.34% | 3,645,756 -641,200 | -15% | -$30.4M |
|
|
ELME
24
Elme Communities
ELME
$1.51B
| $170M | 1.32% | 5,401,587 -321,000 | -6% | -$10.1M |
|
25
Suncor Energy
SU
$50.1B
| $169M | 1.31% | 6,123,011 -675,000 | -10% | -$18.6M |
|