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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
241
New
14
Increased
41
Reduced
88
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$169M |
| 2 |
NXP Semiconductors
NXPI
|
+$117M |
| 3 |
Broadcom
AVGO
|
+$99.9M |
| 4 |
Suncor Energy
SU
|
+$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.5M |
Top Sells
| 1 |
Halliburton
HAL
|
+$140M |
| 2 |
British American Tobacco
BTI
|
+$120M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$79.2M |
| 4 |
Yum China
YUMC
|
+$66.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.02% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.08B
| $147M | 1.23% |
2,708,333
| – | – |
|
27
T-Mobile US
TMUS
$204B
| $144M | 1.2% |
2,044,919
-411,478
| -17% | -$26.4M |
|
28
MidCap Financial Investment
MFIC
$805M
| $133M | 1.11% |
8,136,780
| – | – |
|
29
Pfizer
PFE
$140B
| $130M | 1.09% |
3,112,917
| – | – |
|
30
Lamar Advertising Co
LAMR
$16B
| $126M | 1.05% |
1,622,656
| – | – |
|
31
CF Industries
CF
$18.6B
| $117M | 0.98% |
2,152,157
-546,318
| -20% | -$26.3M |
|
|
32
Broadcom
AVGO
$1.83T
| $110M | 0.92% |
+4,454,130
| New | +$99.9M |
|
|
33
NXP Semiconductors
NXPI
$70.3B
| $104M | 0.87% |
+1,221,407
| New | +$117M |
|
34
Alphabet (Google) Class C
GOOG
$4.28T
| $103M | 0.86% |
1,726,720
-12,200
| -0.7% | -$731K |
|
35
SLR Investment Corp
SLRC
$706M
| $98.6M | 0.82% |
4,613,589
| – | – |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $96M | 0.8% |
2,765,711
+95,339
| +4% | +$3.48M |
|
37
Gilead Sciences
GILD
$163B
| $92.9M | 0.78% |
1,203,486
+4,865
| +0.4% | +$367K |
|
|
ELME
38
Elme Communities
ELME
$135M
| $91.2M | 0.76% |
2,975,427
| – | – |
|
|
ECHO
39
EchoStar
ECHO
$26.9B
| $87.1M | 0.73% |
2,317,551
-90,430
| -4% | -$3.44M |
|
40
Teva Pharmaceuticals
TEVA
$37.5B
| $86.8M | 0.72% |
4,028,192
+202,777
| +5% | +$4.71M |
|
41
Thermo Fisher Scientific
TMO
$196B
| $84M | 0.7% |
344,244
-43,863
| -11% | -$10.1M |
|
|
42
Suncor Energy
SU
$72.3B
| $83M | 0.69% |
+2,144,529
| New | +$86.8M |
|
43
Visa
V
$680B
| $81.1M | 0.68% |
540,627
-92,017
| -15% | -$13.1M |
|
44
Assured Guaranty
AGO
$3.71B
| $77M | 0.64% |
1,822,355
-20,627
| -1% | -$819K |
|
45
US Foods
USFD
$22.3B
| $75.1M | 0.63% |
2,436,124
+89,271
| +4% | +$3.09M |
|
46
Comcast
CMCSA
$85.6B
| $72.1M | 0.6% |
2,037,092
+34,458
| +2% | +$1.22M |
|
47
Fomento Económico Mexicano
FMX
$44B
| $67.9M | 0.57% |
686,231
-230,386
| -25% | -$22.2M |
|
48
Trip.com Group
TCOM
$26.7B
| $65.5M | 0.55% |
1,761,831
-305,606
| -15% | -$12.4M |
|
|
NBIS
49
Nebius Group N.V.
NBIS
$53.4B
| $63.9M | 0.53% |
1,943,019
+99,764
| +5% | +$3.38M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $62.7M | 0.52% |
+329,209
| New | +$60.5M |
|
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