TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.83%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$104M |
| 3 |
Baidu
BIDU
|
$91.3M |
| 4 |
Cognizant
CTSH
|
$88.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$176M |
| 2 |
Suncor Energy
SU
|
$169M |
| 3 |
Kraft Heinz
KHC
|
$93.6M |
| 4 |
T-Mobile US
TMUS
|
$83.2M |
| 5 |
AT&T
T
|
$56M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $555M | 4.23% | 8,330,925 -45,669 | -0.5% | -$3.04M |
|
2
CME Group
CME
$96B
| $481M | 3.66% | 4,601,094 +364,700 | +9% | +$38.1M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469M | 3.57% | 9,365,600 +1,459,130 | +18% | +$73.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $377M | 2.87% | 1,636,247 -81,597 | -5% | -$18.8M |
|
5
Home Depot
HD
$405B
| $360M | 2.74% | 2,795,155 -181,000 | -6% | -$23.3M |
|
6
Merck
MRK
$210B
| $321M | 2.45% | 5,145,616 | – | – |
|
|
7
Baidu
BIDU
$32.8B
| $304M | 2.32% | 1,671,148 +501,566 | +43% | +$91.3M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $297M | 2.26% | 3,686,459 +507,178 | +16% | +$40.9M |
|
9
Target
TGT
$43.6B
| $266M | 2.03% | 3,873,509 | – | – |
|
10
JD.com
JD
$44.1B
| $251M | 1.91% | 9,627,727 +77,404 | +0.8% | +$2.02M |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $251M | 1.91% | 33,528,741 | – | – |
|
|
12
AT&T
T
$209B
| $249M | 1.89% | 6,125,923 -1,379,200 | -18% | -$56M |
|
13
Ares Capital
ARCC
$15.8B
| $237M | 1.81% | 15,306,376 | – | – |
|
14
Pfizer
PFE
$141B
| $228M | 1.74% | 6,741,753 | – | – |
|
15
Trip.com Group
TCOM
$48.2B
| $213M | 1.62% | 4,573,774 +808,092 | +21% | +$37.6M |
|
16
Invesco Mortgage Capital
IVR
$519M
| $211M | 1.61% | 13,843,517 -641,900 | -4% | -$9.78M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $204M | 1.56% | 23,961,535 | – | – |
|
18
Qualcomm
QCOM
$173B
| $201M | 1.53% | 2,930,111 | – | – |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $193M | 1.47% | 1,890,916 +1,521,812 | +412% | +$155M |
|
20
Oneok
OKE
$48.1B
| $187M | 1.43% | 3,645,756 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $176M | 1.34% | 4,017,301 -389,921 | -9% | -$17.1M |
|
22
Las Vegas Sands
LVS
$39.6B
| $173M | 1.32% | 3,012,371 -432,300 | -13% | -$24.9M |
|
23
Crown Castle
CCI
$43.2B
| $167M | 1.27% | 1,768,592 -83,200 | -4% | -$7.84M |
|
|
ELME
24
Elme Communities
ELME
$1.51B
| $165M | 1.26% | 5,301,587 -100,000 | -2% | -$3.11M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $164M | 1.25% | 15,780,148 -4,290,983 | -21% | -$44.5M |
|