TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
84
Reduced
135
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $540M | 4.39% | 6,149,419 -1,171,808 | -16% | -$103M |
|
|
2
CME Group
CME
$96B
| $452M | 3.67% | 3,801,203 -917,691 | -19% | -$109M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394M | 3.2% | 7,478,337 -1,852,396 | -20% | -$97.7M |
|
4
Home Depot
HD
$405B
| $309M | 2.51% | 2,105,555 -589,600 | -22% | -$86.6M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $299M | 2.43% | 3,598,262 -99,436 | -3% | -$8.26M |
|
6
Merck
MRK
$210B
| $298M | 2.42% | 4,689,488 -226,028 | -5% | -$14.4M |
|
|
MFA
7
MFA Financial
MFA
$1.05B
| $271M | 2.2% | 33,528,741 | – | – |
|
8
Ares Capital
ARCC
$15.8B
| $266M | 2.16% | 15,298,393 -7,084 | -0% | -$123K |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $239M | 1.94% | 4,187,059 +1,174,688 | +39% | +$67M |
|
10
AT&T
T
$209B
| $229M | 1.86% | 5,505,023 | – | – |
|
11
Trip.com Group
TCOM
$48.2B
| $225M | 1.83% | 4,571,796 +50,096 | +1% | +$2.46M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $215M | 1.75% | 3,755,469 -24,821 | -0.7% | -$1.42M |
|
13
CVS Health
CVS
$92.8B
| $213M | 1.73% | 2,712,089 +654,058 | +32% | +$51.3M |
|
14
Citigroup
C
$178B
| $198M | 1.61% | 3,309,351 +454,586 | +16% | +$27.2M |
|
|
15
Alibaba
BABA
$322B
| $195M | 1.58% | 1,808,095 +1,260,979 | +230% | +$136M |
|
16
Oneok
OKE
$48.1B
| $194M | 1.57% | 3,490,756 | – | – |
|
17
Crown Castle
CCI
$43.2B
| $193M | 1.57% | 2,041,472 | – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $190M | 1.55% | 1,295,958 +456,122 | +54% | +$67M |
|
|
19
Baidu
BIDU
$32.8B
| $186M | 1.51% | 1,079,260 -668,126 | -38% | -$115M |
|
20
Qualcomm
QCOM
$173B
| $168M | 1.37% | 2,930,796 +685 | +0% | +$39.3K |
|
21
T-Mobile US
TMUS
$284B
| $166M | 1.35% | 2,575,689 -33,276 | -1% | -$2.15M |
|
22
MidCap Financial Investment
MFIC
$1.23B
| $163M | 1.32% | 24,812,759 | – | – |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $160M | 1.3% | 16,703,497 -4,966,523 | -23% | -$47.6M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $158M | 1.28% | 1,727,591 -99,830 | -5% | -$9.1M |
|
|
25
Lumen
LUMN
$5.1B
| $154M | 1.25% | 6,521,497 +3,383,155 | +108% | +$79.7M |
|