TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.29%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.82%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
90
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$68M |
| 2 |
Targa Resources
TRGP
|
$64.4M |
| 3 |
Qorvo
QRVO
|
$64.4M |
| 4 |
DaVita
DVA
|
$59.6M |
| 5 |
Sea Limited
SE
|
$51M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$88.5M |
| 2 |
TAL Education Group
TAL
|
$79.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$74.4M |
| 4 |
CME Group
CME
|
$54.5M |
| 5 |
Qualcomm
QCOM
|
$52.5M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $549M | 5.26% | 2,826,531 -280,848 | -9% | -$54.5M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506M | 4.86% | 7,777,540 -1,359,935 | -15% | -$88.5M |
|
3
JPMorgan Chase
JPM
$829B
| $490M | 4.7% | 4,382,079 -198,544 | -4% | -$22.2M |
|
4
Alibaba
BABA
$322B
| $392M | 3.76% | 2,314,178 +235,439 | +11% | +$39.9M |
|
|
5
Qualcomm
QCOM
$173B
| $350M | 3.36% | 4,597,679 -689,981 | -13% | -$52.5M |
|
6
Home Depot
HD
$405B
| $321M | 3.08% | 1,541,398 +1,082 | +0.1% | +$225K |
|
7
Merck
MRK
$210B
| $306M | 2.94% | 3,650,620 | – | – |
|
8
Ares Capital
ARCC
$15.8B
| $285M | 2.73% | 15,884,489 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $273M | 2.62% | 4,990,904 -913,260 | -15% | -$49.9M |
|
|
MFA
10
MFA Financial
MFA
$1.05B
| $251M | 2.41% | 35,009,478 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $247M | 2.37% | 856,916 | – | – |
|
12
Las Vegas Sands
LVS
$39.6B
| $235M | 2.25% | 3,970,962 | – | – |
|
13
Equitable Holdings
EQH
$16B
| $231M | 2.22% | 11,057,268 -40,393 | -0.4% | -$844K |
|
14
Crown Castle
CCI
$43.2B
| $203M | 1.95% | 1,557,936 | – | – |
|
15
Valero Energy
VLO
$47.2B
| $189M | 1.82% | 2,212,057 +355,673 | +19% | +$30.4M |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $168M | 1.61% | 8,900,000 | – | – |
|
17
LyondellBasell Industries
LYB
$18.1B
| $161M | 1.55% | 1,872,816 +90,000 | +5% | +$7.75M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.54% | 829,251 -147,117 | -15% | -$28.4M |
|
19
Capital One
COF
$145B
| $143M | 1.37% | 1,571,858 -347,548 | -18% | -$31.5M |
|
20
Citigroup
C
$178B
| $142M | 1.36% | 2,030,090 -145,274 | -7% | -$10.2M |
|
21
AT&T
T
$209B
| $134M | 1.28% | 3,987,438 | – | – |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $131M | 1.26% | 1,622,656 | – | – |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $129M | 1.24% | 8,190,667 | – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $125M | 1.2% | 532,717 -48,831 | -8% | -$11.5M |
|
25
Ryanair
RYAAY
$33.7B
| $119M | 1.14% | 1,851,406 -92,230 | -5% | -$5.92M |
|