TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
71
Reduced
138
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$120M |
| 3 |
Yum China
YUMC
|
$83.8M |
| 4 |
Lumen
LUMN
|
$74.6M |
| 5 |
Visa
V
|
$69.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$300M |
| 2 |
VER
VEREIT, Inc.
VER
|
$102M |
| 3 |
Target
TGT
|
$91.7M |
| 4 |
NXP Semiconductors
NXPI
|
$91.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.73% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $632M | 4.87% | 7,321,227 -1,009,698 | -12% | -$87.1M |
|
2
CME Group
CME
$96B
| $544M | 4.2% | 4,718,894 +117,800 | +3% | +$13.6M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507M | 3.92% | 9,330,733 -34,867 | -0.4% | -$1.9M |
|
4
Home Depot
HD
$405B
| $361M | 2.79% | 2,695,155 -100,000 | -4% | -$13.4M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $306M | 2.36% | 3,697,698 +11,239 | +0.3% | +$930K |
|
6
Merck
MRK
$210B
| $289M | 2.23% | 4,915,516 -230,100 | -4% | -$13.5M |
|
7
Baidu
BIDU
$32.8B
| $287M | 2.22% | 1,747,386 +76,238 | +5% | +$12.5M |
|
|
MFA
8
MFA Financial
MFA
$1.05B
| $256M | 1.97% | 33,528,741 | – | – |
|
9
Ares Capital
ARCC
$15.8B
| $252M | 1.95% | 15,305,477 -899 | -0% | -$14.8K |
|
10
AT&T
T
$209B
| $234M | 1.81% | 5,505,023 -620,900 | -10% | -$26.4M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $213M | 1.64% | 3,780,290 +444,010 | +13% | +$25M |
|
12
JD.com
JD
$44.1B
| $208M | 1.6% | 8,168,969 -1,458,758 | -15% | -$37.1M |
|
13
Oneok
OKE
$48.1B
| $200M | 1.55% | 3,490,756 -155,000 | -4% | -$8.9M |
|
14
Qualcomm
QCOM
$173B
| $191M | 1.47% | 2,930,111 | – | – |
|
|
TWO
15
Two Harbors Investment
TWO
$1.04B
| $189M | 1.46% | 21,670,020 -2,291,515 | -10% | -$20M |
|
|
16
Target
TGT
$43.6B
| $188M | 1.45% | 2,604,234 -1,269,275 | -33% | -$91.7M |
|
17
Trip.com Group
TCOM
$48.2B
| $181M | 1.4% | 4,521,700 -52,074 | -1% | -$2.08M |
|
18
Crown Castle
CCI
$43.2B
| $177M | 1.37% | 2,041,472 +272,880 | +15% | +$23.7M |
|
19
Mondelez International
MDLZ
$79.5B
| $175M | 1.35% | 3,947,046 -70,255 | -2% | -$3.11M |
|
20
Citigroup
C
$178B
| $170M | 1.31% | 2,854,765 -225,246 | -7% | -$13.4M |
|
21
Invesco Mortgage Capital
IVR
$519M
| $165M | 1.27% | 11,300,050 -2,543,467 | -18% | -$37.1M |
|
22
Pfizer
PFE
$141B
| $165M | 1.27% | 5,069,553 -1,672,200 | -25% | -$54.3M |
|
|
23
CVS Health
CVS
$92.8B
| $162M | 1.25% | +2,058,031 | New | +$162M |
|
24
Las Vegas Sands
LVS
$39.6B
| $161M | 1.24% | 3,012,371 | – | – |
|
25
LyondellBasell Industries
LYB
$18.1B
| $157M | 1.21% | 1,827,421 +478,100 | +35% | +$41M |
|