TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-21.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.99B
AUM Growth
+$6.99B
(-33%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24
Top Buys
| 1 |
Equitable Holdings
EQH
|
$170M |
| 2 |
Regions Financial
RF
|
$81.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$66.6M |
| 4 |
AbbVie
ABBV
|
$53.8M |
| 5 |
WIX.com
WIX
|
$46.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$167M |
| 2 |
CME Group
CME
|
$159M |
| 3 |
Qualcomm
QCOM
|
$60.8M |
| 4 |
GDS Holdings
GDS
|
$56.3M |
| 5 |
Nutrien
NTR
|
$54.7M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 19% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $388M | 5.56% | 1,997,622 -195,303 | -9% | -$38M |
|
|
2
CME Group
CME
$96B
| $332M | 4.74% | 1,917,794 -917,364 | -32% | -$159M |
|
3
JPMorgan Chase
JPM
$829B
| $322M | 4.6% | 3,576,325 -430,553 | -11% | -$38.8M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $295M | 4.21% | 6,437,759 +1,455,046 | +29% | +$66.6M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291M | 4.16% | 8,328,964 +149,506 | +2% | +$5.22M |
|
6
Merck
MRK
$210B
| $286M | 4.09% | 3,714,441 +63,821 | +2% | +$4.91M |
|
7
Home Depot
HD
$405B
| $274M | 3.92% | 1,466,286 -75,112 | -5% | -$14M |
|
|
8
AbbVie
ABBV
$372B
| $263M | 3.75% | 3,446,009 +705,697 | +26% | +$53.8M |
|
9
Broadcom
AVGO
$1.4T
| $237M | 3.39% | 998,623 +3,655 | +0.4% | +$867K |
|
|
10
Qualcomm
QCOM
$173B
| $201M | 2.87% | 2,965,400 -899,059 | -23% | -$60.8M |
|
11
Crown Castle
CCI
$43.2B
| $182M | 2.61% | 1,262,126 -112,858 | -8% | -$16.3M |
|
|
12
Equitable Holdings
EQH
$16B
| $170M | 2.44% | +11,790,135 | New | +$170M |
|
13
Pfizer
PFE
$141B
| $143M | 2.04% | 4,375,900 +1,354,898 | +45% | +$44.2M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 1.89% | 2,226,687 -103,466 | -4% | -$6.15M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.71% | 715,803 -4,830 | -0.7% | -$806K |
|
16
Valero Energy
VLO
$47.2B
| $111M | 1.58% | 2,442,671 +94,614 | +4% | +$4.29M |
|
17
Netflix
NFLX
$513B
| $96.7M | 1.38% | 257,598 -33,792 | -12% | -$12.7M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $93M | 1.33% | 79,999 -3,844 | -5% | -$4.47M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $83.7M | 1.2% | 1,631,987 +9,331 | +0.6% | +$478K |
|
|
20
Regions Financial
RF
$24.4B
| $81.6M | 1.17% | +9,100,000 | New | +$81.6M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $79.8M | 1.14% | 1,607,318 -302,774 | -16% | -$15M |
|
|
CIM
22
Chimera Investment
CIM
$1.15B
| $78.7M | 1.12% | 8,643,555 +20,048 | +0.2% | +$182K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $76.7M | 1.1% | 270,320 -9,404 | -3% | -$2.67M |
|
24
Capital One
COF
$145B
| $67.5M | 0.97% | 1,339,145 +32,237 | +2% | +$1.63M |
|
25
Comcast
CMCSA
$125B
| $66M | 0.94% | 1,918,684 -45,474 | -2% | -$1.56M |
|