TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $394M | 4.68% | 2,164,729 +214,817 | +11% | +$39.1M |
|
2
JPMorgan Chase
JPM
$829B
| $379M | 4.5% | 2,985,693 -460,952 | -13% | -$58.6M |
|
3
Broadcom
AVGO
$1.4T
| $372M | 4.42% | 850,500 -150 | -0% | -$65.7K |
|
4
AbbVie
ABBV
$372B
| $370M | 4.39% | 3,452,879 -255,389 | -7% | -$27.4M |
|
5
Alibaba
BABA
$322B
| $344M | 4.08% | 1,477,306 -59,851 | -4% | -$13.9M |
|
6
Qualcomm
QCOM
$173B
| $324M | 3.84% | 2,125,625 +622 | +0% | +$94.8K |
|
7
Citigroup
C
$178B
| $297M | 3.53% | 4,819,882 +180,036 | +4% | +$11.1M |
|
8
Home Depot
HD
$405B
| $282M | 3.35% | 1,062,043 -88,704 | -8% | -$23.6M |
|
9
Equitable Holdings
EQH
$16B
| $224M | 2.66% | 8,757,942 -2,236,693 | -20% | -$57.2M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 2.39% | 5,057,174 -821,904 | -14% | -$32.8M |
|
11
Regions Financial
RF
$24.4B
| $185M | 2.19% | 11,467,529 -357,000 | -3% | -$5.75M |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $166M | 1.97% | 16,184,932 +1,564,861 | +11% | +$16M |
|
13
Mastercard
MA
$538B
| $159M | 1.88% | 444,075 -18,325 | -4% | -$6.54M |
|
14
Merck
MRK
$210B
| $147M | 1.75% | 1,798,679 -309,834 | -15% | -$25.3M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 1.57% | 1,428,201 -639,567 | -31% | -$59.4M |
|
16
Pfizer
PFE
$141B
| $126M | 1.49% | 3,411,174 -581 | -0% | -$21.4K |
|
17
TSMC
TSM
$1.2T
| $123M | 1.46% | 1,131,826 +103,526 | +10% | +$11.3M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $112M | 1.33% | 1,223,285 +176,216 | +17% | +$16.2M |
|
19
Mercado Libre
MELI
$125B
| $106M | 1.26% | 63,554 +234 | +0.4% | +$392K |
|
20
Micron Technology
MU
$133B
| $90.5M | 1.07% | 1,204,255 +112,581 | +10% | +$8.46M |
|
21
Capital One
COF
$145B
| $88.6M | 1.05% | 896,657 -327,193 | -27% | -$32.3M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $88M | 1.04% | 253,815 -731 | -0.3% | -$253K |
|
23
Cisco
CSCO
$274B
| $83.7M | 0.99% | 1,870,003 -252,838 | -12% | -$11.3M |
|
24
SLR Investment Corp
SLRC
$907M
| $81.4M | 0.97% | 4,649,456 | – | – |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $80.9M | 0.96% | 971,636 -588,351 | -38% | -$49M |
|