TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.15%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.1%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
GDS Holdings
GDS
|
$60M |
| 3 |
Crown Holdings
CCK
|
$54.4M |
| 4 |
Nutrien
NTR
|
$36M |
| 5 |
Home Depot
HD
|
$29.6M |
Top Sells
| 1 |
Oneok
OKE
|
$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$129M |
| 3 |
AT&T
T
|
$123M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.7M |
| 5 |
Baidu
BIDU
|
$86.5M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| 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
| $572M | 5.53% | 9,137,475 -2,053,608 | -18% | -$129M |
|
2
CME Group
CME
$96B
| $511M | 4.95% | 3,107,379 -419,572 | -12% | -$69.1M |
|
3
JPMorgan Chase
JPM
$829B
| $464M | 4.49% | 4,580,623 -55,138 | -1% | -$5.58M |
|
|
4
Alibaba
BABA
$322B
| $379M | 3.67% | 2,078,739 +386,947 | +23% | +$70.6M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 3.61% | 5,904,164 -291,139 | -5% | -$18.4M |
|
6
Merck
MRK
$210B
| $304M | 2.94% | 3,650,620 -356,369 | -9% | -$29.6M |
|
7
Qualcomm
QCOM
$173B
| $302M | 2.92% | 5,287,660 -333,824 | -6% | -$19M |
|
|
8
Home Depot
HD
$405B
| $296M | 2.86% | 1,540,316 +154,116 | +11% | +$29.6M |
|
9
Ares Capital
ARCC
$15.8B
| $272M | 2.63% | 15,884,489 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $258M | 2.49% | 856,916 +31,866 | +4% | +$9.58M |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $255M | 2.46% | 35,009,478 | – | – |
|
12
Las Vegas Sands
LVS
$39.6B
| $242M | 2.34% | 3,970,962 +66,485 | +2% | +$4.05M |
|
13
Equitable Holdings
EQH
$16B
| $224M | 2.16% | 11,097,661 -361,723 | -3% | -$7.29M |
|
14
Crown Castle
CCI
$43.2B
| $199M | 1.93% | 1,557,936 | – | – |
|
|
CIM
15
Chimera Investment
CIM
$1.15B
| $167M | 1.61% | 8,900,000 | – | – |
|
16
TAL Education Group
TAL
$6.46B
| $163M | 1.58% | 4,522,011 -1,365,724 | -23% | -$49.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.57% | 976,368 -25,902 | -3% | -$4.32M |
|
18
Valero Energy
VLO
$47.2B
| $157M | 1.52% | 1,856,384 +85,000 | +5% | +$7.21M |
|
19
Capital One
COF
$145B
| $157M | 1.52% | 1,919,406 +191,205 | +11% | +$15.6M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $150M | 1.45% | 1,782,816 +689 | +0% | +$57.9K |
|
21
Ryanair
RYAAY
$33.7B
| $146M | 1.41% | 1,943,636 +251,125 | +15% | +$18.8M |
|
22
Citigroup
C
$178B
| $135M | 1.31% | 2,175,364 -1,315,188 | -38% | -$81.8M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $129M | 1.24% | 1,622,656 | – | – |
|
|
24
AT&T
T
$209B
| $125M | 1.21% | 3,987,438 -3,933,000 | -50% | -$123M |
|
25
MidCap Financial Investment
MFIC
$1.23B
| $124M | 1.2% | 8,190,667 +3,888 | +0% | +$58.9K |
|