TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28
Top Buys
| 1 |
British American Tobacco
BTI
|
$183M |
| 2 |
Suncor Energy
SU
|
$137M |
| 3 |
GE Aerospace
GE
|
$123M |
| 4 |
TAL Education Group
TAL
|
$105M |
| 5 |
DigitalBridge
DBRG
|
$95M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$190M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Target
TGT
|
$136M |
| 4 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 5 |
Mondelez International
MDLZ
|
$74.6M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $585M | 4.18% | 6,124,821 -12,024 | -0.2% | -$1.15M |
|
2
CME Group
CME
$96B
| $530M | 3.78% | 3,902,886 +200,483 | +5% | +$27.2M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486M | 3.47% | 8,014,968 +414,570 | +5% | +$25.1M |
|
4
Home Depot
HD
$405B
| $327M | 2.34% | 2,001,100 | – | – |
|
5
Merck
MRK
$210B
| $300M | 2.15% | 4,691,709 +1,420 | +0% | +$90.9K |
|
|
MFA
6
MFA Financial
MFA
$1.05B
| $296M | 2.11% | 33,746,878 +14,352 | +0% | +$126K |
|
7
Las Vegas Sands
LVS
$39.6B
| $282M | 2.01% | 4,387,745 +199,979 | +5% | +$12.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $278M | 1.98% | 3,598,369 | – | – |
|
9
Baidu
BIDU
$32.8B
| $269M | 1.92% | 1,085,695 -28,506 | -3% | -$7.06M |
|
10
CVS Health
CVS
$92.8B
| $262M | 1.87% | 3,220,960 | – | – |
|
11
Qualcomm
QCOM
$173B
| $262M | 1.87% | 5,052,411 +1,825,187 | +57% | +$94.6M |
|
12
Ares Capital
ARCC
$15.8B
| $251M | 1.79% | 15,300,010 | – | – |
|
13
Trip.com Group
TCOM
$48.2B
| $242M | 1.73% | 4,588,050 -52,958 | -1% | -$2.79M |
|
14
AT&T
T
$209B
| $239M | 1.71% | 6,109,029 | – | – |
|
15
Citigroup
C
$178B
| $232M | 1.66% | 3,193,591 -99,671 | -3% | -$7.25M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $214M | 1.53% | 1,274,696 -6,576 | -0.5% | -$1.1M |
|
17
Halliburton
HAL
$19.4B
| $209M | 1.49% | 4,547,620 +354,580 | +8% | +$16.3M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $206M | 1.47% | 2,078,587 +300,000 | +17% | +$29.7M |
|
|
19
Alibaba
BABA
$322B
| $204M | 1.46% | 1,183,815 -858,404 | -42% | -$148M |
|
20
Crown Castle
CCI
$43.2B
| $203M | 1.45% | 2,029,651 -8,375 | -0.4% | -$837K |
|
21
Oneok
OKE
$48.1B
| $200M | 1.43% | 3,606,408 +114,700 | +3% | +$6.36M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.32% | 1,083,223 +447,280 | +70% | +$76.4M |
|
|
23
British American Tobacco
BTI
$124B
| $183M | 1.31% | +2,938,311 | New | +$183M |
|
|
24
GE Aerospace
GE
$292B
| $180M | 1.29% | 7,449,780 +5,099,442 | +217% | +$123M |
|
|
25
DigitalBridge
DBRG
$2.08B
| $177M | 1.26% | 14,092,093 +7,565,879 | +116% | +$95M |
|