TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.69%
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
(+6.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41
Top Buys
| 1 |
Halliburton
HAL
|
$179M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$143M |
| 3 |
Valero Energy
VLO
|
$118M |
| 4 |
Alkermes
ALKS
|
$115M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$114M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$140M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$125M |
| 3 |
Yum China
YUMC
|
$88.7M |
| 4 |
NXP Semiconductors
NXPI
|
$83.5M |
| 5 |
Invesco Mortgage Capital
IVR
|
$63.7M |
Sector Composition
| 1 | Financials | 17.82% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 11.64% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $561M | 4.27% | 6,136,845 -12,574 | -0.2% | -$1.15M |
|
2
CME Group
CME
$96B
| $464M | 3.53% | 3,702,403 -98,800 | -3% | -$12.4M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $404M | 3.08% | 7,600,398 +122,061 | +2% | +$6.49M |
|
4
Home Depot
HD
$405B
| $307M | 2.34% | 2,001,100 -104,455 | -5% | -$16M |
|
5
Merck
MRK
$210B
| $301M | 2.29% | 4,690,289 +801 | +0% | +$51.3K |
|
6
Alibaba
BABA
$322B
| $288M | 2.19% | 2,042,219 +234,124 | +13% | +$33M |
|
|
MFA
7
MFA Financial
MFA
$1.05B
| $283M | 2.15% | 33,732,526 +203,785 | +0.6% | +$1.71M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $282M | 2.14% | 3,598,369 +107 | +0% | +$8.38K |
|
9
Las Vegas Sands
LVS
$39.6B
| $268M | 2.04% | 4,187,766 +707 | +0% | +$45.2K |
|
10
CVS Health
CVS
$92.8B
| $259M | 1.97% | 3,220,960 +508,871 | +19% | +$40.9M |
|
11
Ares Capital
ARCC
$15.8B
| $251M | 1.91% | 15,300,010 +1,617 | +0% | +$26.5K |
|
12
Trip.com Group
TCOM
$48.2B
| $250M | 1.9% | 4,641,008 +69,212 | +2% | +$3.73M |
|
13
AT&T
T
$209B
| $230M | 1.75% | 6,109,029 +604,006 | +11% | +$22.8M |
|
14
Citigroup
C
$178B
| $220M | 1.68% | 3,293,262 -16,089 | -0.5% | -$1.08M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $206M | 1.57% | 1,281,272 -14,686 | -1% | -$2.36M |
|
16
Crown Castle
CCI
$43.2B
| $204M | 1.55% | 2,038,026 -3,446 | -0.2% | -$345K |
|
17
Baidu
BIDU
$32.8B
| $199M | 1.52% | 1,114,201 +34,941 | +3% | +$6.25M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $189M | 1.43% | 7,183,943 +952,340 | +15% | +$25M |
|
19
Oneok
OKE
$48.1B
| $182M | 1.39% | 3,491,708 +952 | +0% | +$49.7K |
|
|
20
Halliburton
HAL
$19.4B
| $179M | 1.36% | +4,193,040 | New | +$179M |
|
21
Qualcomm
QCOM
$173B
| $178M | 1.36% | 3,227,224 +296,428 | +10% | +$16.4M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.22% | 173,011 +7,154 | +4% | +$6.65M |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $159M | 1.21% | 24,816,899 +4,140 | +0% | +$26.5K |
|
24
Lumen
LUMN
$5.1B
| $154M | 1.17% | 6,436,651 -84,846 | -1% | -$2.03M |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $152M | 1.15% | 15,289,897 -1,413,600 | -8% | -$14M |
|