TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.85%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$103M |
| 2 |
AT&T
T
|
$71.7M |
| 3 |
TAL Education Group
TAL
|
$63.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$154M |
| 2 |
Yum China
YUMC
|
$149M |
| 3 |
CVS Health
CVS
|
$109M |
| 4 |
PTC
PTC
|
$90.5M |
| 5 |
Alibaba
BABA
|
$80.7M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Communication Services | 11.77% |
| 3 | Energy | 11.55% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $668M | 4.65% | 6,247,043 +122,222 | +2% | +$13.1M |
|
2
CME Group
CME
$96B
| $585M | 4.07% | 4,002,886 +100,000 | +3% | +$14.6M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570M | 3.96% | 8,547,757 +532,789 | +7% | +$35.5M |
|
4
Home Depot
HD
$405B
| $379M | 2.64% | 2,001,100 | – | – |
|
5
Qualcomm
QCOM
$173B
| $328M | 2.28% | 5,127,886 +75,475 | +1% | +$4.83M |
|
|
6
AT&T
T
$209B
| $309M | 2.15% | 7,952,029 +1,843,000 | +30% | +$71.7M |
|
7
Las Vegas Sands
LVS
$39.6B
| $305M | 2.12% | 4,388,793 +1,048 | +0% | +$72.8K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $278M | 1.93% | 3,824,369 +226,000 | +6% | +$16.4M |
|
|
MFA
9
MFA Financial
MFA
$1.05B
| $267M | 1.86% | 33,746,878 | – | – |
|
10
Merck
MRK
$210B
| $264M | 1.84% | 4,691,709 | – | – |
|
11
Ares Capital
ARCC
$15.8B
| $241M | 1.67% | 15,305,715 +5,705 | +0% | +$89.7K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $240M | 1.67% | 1,362,709 +279,486 | +26% | +$49.3M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $233M | 1.62% | 1,272,192 -2,504 | -0.2% | -$458K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $229M | 1.59% | 2,078,587 | – | – |
|
15
Citigroup
C
$178B
| $227M | 1.58% | 3,052,891 -140,700 | -4% | -$10.5M |
|
16
Crown Castle
CCI
$43.2B
| $225M | 1.57% | 2,028,712 -939 | -0% | -$104K |
|
17
Oneok
OKE
$48.1B
| $225M | 1.57% | 4,212,051 +605,643 | +17% | +$32.4M |
|
18
Halliburton
HAL
$19.4B
| $222M | 1.54% | 4,545,547 -2,073 | -0% | -$101K |
|
19
Trip.com Group
TCOM
$48.2B
| $211M | 1.47% | 4,787,249 +199,199 | +4% | +$8.78M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 1.42% | 194,200 +18,579 | +11% | +$19.6M |
|
21
British American Tobacco
BTI
$124B
| $200M | 1.39% | 2,985,518 +47,207 | +2% | +$3.16M |
|
22
Baidu
BIDU
$32.8B
| $192M | 1.33% | 819,400 -266,295 | -25% | -$62.4M |
|
23
Valero Energy
VLO
$47.2B
| $191M | 1.33% | 2,078,189 | – | – |
|
24
Alkermes
ALKS
$4.78B
| $180M | 1.25% | 3,292,950 +513,586 | +18% | +$28.1M |
|
25
Ryanair
RYAAY
$33.7B
| $171M | 1.19% | 1,639,319 +346,043 | +27% | +$36.1M |
|