TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.4%
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
(+0.28%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.9M |
| 2 |
Cooper Companies
COO
|
$41.1M |
| 3 |
Broadcom
AVGO
|
$29.5M |
| 4 |
Atlassian
TEAM
|
$27.7M |
| 5 |
Petrobras
PBR
|
$26.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$255M |
| 2 |
Ares Capital
ARCC
|
$216M |
| 3 |
Targa Resources
TRGP
|
$65.9M |
| 4 |
TAL Education Group
TAL
|
$64M |
| 5 |
AT&T
T
|
$58.6M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $569M | 5.47% | 2,835,158 +81,863 | +3% | +$16.4M |
|
2
JPMorgan Chase
JPM
$829B
| $559M | 5.37% | 4,006,878 -354,919 | -8% | -$49.5M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482M | 4.64% | 8,179,458 +332,438 | +4% | +$19.6M |
|
4
Alibaba
BABA
$322B
| $465M | 4.47% | 2,192,925 +37,343 | +2% | +$7.92M |
|
5
Qualcomm
QCOM
$173B
| $341M | 3.28% | 3,864,459 -443,020 | -10% | -$39.1M |
|
6
Home Depot
HD
$405B
| $337M | 3.24% | 1,541,398 | – | – |
|
7
Merck
MRK
$210B
| $332M | 3.19% | 3,650,620 | – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $314M | 3.02% | 994,968 +93,384 | +10% | +$29.5M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $294M | 2.83% | 4,982,713 -2,600 | -0.1% | -$153K |
|
10
Las Vegas Sands
LVS
$39.6B
| $273M | 2.62% | 3,948,362 -22,968 | -0.6% | -$1.59M |
|
|
MFA
11
MFA Financial
MFA
$1.05B
| $251M | 2.41% | 32,746,727 -550,000 | -2% | -$4.21M |
|
12
AbbVie
ABBV
$372B
| $243M | 2.33% | 2,740,312 +3,485 | +0.1% | +$309K |
|
13
Valero Energy
VLO
$47.2B
| $220M | 2.12% | 2,348,057 +50,000 | +2% | +$4.68M |
|
14
Crown Castle
CCI
$43.2B
| $195M | 1.88% | 1,374,984 -100,081 | -7% | -$14.2M |
|
15
Citigroup
C
$178B
| $192M | 1.85% | 2,401,590 +271,282 | +13% | +$21.7M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $180M | 1.74% | 1,910,092 +35,700 | +2% | +$3.37M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $177M | 1.71% | 8,623,507 -215,000 | -2% | -$4.42M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $148M | 1.42% | 720,633 -46,256 | -6% | -$9.49M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $145M | 1.39% | 1,622,656 | – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 1.33% | 2,330,153 +92,852 | +4% | +$5.52M |
|
21
Capital One
COF
$145B
| $134M | 1.29% | 1,306,908 -225,050 | -15% | -$23.2M |
|
22
Ryanair
RYAAY
$33.7B
| $119M | 1.15% | 1,363,334 -459,741 | -25% | -$40.3M |
|
23
Pfizer
PFE
$141B
| $118M | 1.14% | 3,021,002 +396,628 | +15% | +$15.5M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1.08% | 83,843 -2,924 | -3% | -$3.91M |
|
25
MidCap Financial Investment
MFIC
$1.23B
| $103M | 0.99% | 5,878,349 -2,306,681 | -28% | -$40.3M |
|