TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-0.99%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.3B
AUM Growth
+$13.3B
(-7.8%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
262
New
19
Increased
116
Reduced
80
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$187M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93.9M |
| 3 |
TAL Education Group
TAL
|
$44.9M |
| 4 |
Outfront Media
OUT
|
$43.4M |
| 5 |
iQIYI
IQ
|
$43.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$151M |
| 2 |
Helmerich & Payne
HP
|
$130M |
| 3 |
CVS Health
CVS
|
$125M |
| 4 |
JPMorgan Chase
JPM
|
$119M |
| 5 |
Kraft Heinz
KHC
|
$113M |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Communication Services | 13.02% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732M | 5.52% | 11,473,201 +2,925,444 | +34% | +$187M |
|
2
CME Group
CME
$96B
| $618M | 4.66% | 3,822,427 -180,459 | -5% | -$29.2M |
|
|
3
JPMorgan Chase
JPM
$829B
| $568M | 4.29% | 5,166,935 -1,080,108 | -17% | -$119M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $344M | 2.6% | 5,258,014 +1,433,645 | +37% | +$93.9M |
|
5
Home Depot
HD
$405B
| $331M | 2.5% | 1,857,281 -143,819 | -7% | -$25.6M |
|
6
AT&T
T
$209B
| $319M | 2.41% | 8,952,029 +1,000,000 | +13% | +$35.7M |
|
7
Las Vegas Sands
LVS
$39.6B
| $298M | 2.25% | 4,146,721 -242,072 | -6% | -$17.4M |
|
8
Qualcomm
QCOM
$173B
| $294M | 2.21% | 5,297,804 +169,918 | +3% | +$9.42M |
|
|
MFA
9
MFA Financial
MFA
$1.05B
| $258M | 1.94% | 34,246,878 +500,000 | +1% | +$3.77M |
|
10
Merck
MRK
$210B
| $253M | 1.91% | 4,647,647 -44,062 | -0.9% | -$2.4M |
|
|
11
TAL Education Group
TAL
$6.46B
| $248M | 1.87% | 6,699,304 +1,209,490 | +22% | +$44.9M |
|
12
Halliburton
HAL
$19.4B
| $244M | 1.84% | 5,198,844 +653,297 | +14% | +$30.7M |
|
13
Ryanair
RYAAY
$33.7B
| $242M | 1.83% | 1,973,942 +334,623 | +20% | +$41.1M |
|
14
Ares Capital
ARCC
$15.8B
| $240M | 1.81% | 15,152,160 -153,555 | -1% | -$2.44M |
|
15
Oneok
OKE
$48.1B
| $240M | 1.81% | 4,212,051 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $226M | 1.7% | 1,413,987 +51,278 | +4% | +$8.19M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $225M | 1.69% | 1,272,625 +433 | +0% | +$76.4K |
|
18
Crown Castle
CCI
$43.2B
| $219M | 1.65% | 1,998,964 -29,748 | -1% | -$3.26M |
|
19
Baidu
BIDU
$32.8B
| $210M | 1.58% | 941,245 +121,845 | +15% | +$27.2M |
|
20
Citigroup
C
$178B
| $209M | 1.58% | 3,097,378 +44,487 | +1% | +$3M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 1.52% | 193,994 -206 | -0.1% | -$214K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $181M | 1.37% | 1,716,587 -362,000 | -17% | -$38.3M |
|
23
Alkermes
ALKS
$4.78B
| $181M | 1.37% | 3,125,741 -167,209 | -5% | -$9.69M |
|
24
British American Tobacco
BTI
$124B
| $178M | 1.34% | 3,080,502 +94,984 | +3% | +$5.48M |
|
25
Valero Energy
VLO
$47.2B
| $176M | 1.33% | 1,901,461 -176,728 | -9% | -$16.4M |
|