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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
+1.67%
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
$10.4B
AUM Growth
-$52.7M
(-0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
Netflix
NFLX
|
+$70.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.3M |
| 4 |
Brookfield
BN
|
+$32.4M |
| 5 |
Franco-Nevada
FNV
|
+$28.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$53.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$42.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$39.4M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$150B
| $109M | 1.05% |
3,820,781
-1,458,587
| -28% | -$38.6M |
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $108M | 1.04% |
1,761,800
-228,040
| -11% | -$13.5M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $106M | 1.02% |
1,735,340
+3,900
| +0.2% | +$231K |
|
29
TAL Education Group
TAL
$5.74B
| $97.4M | 0.94% |
2,843,693
+411,047
| +17% | +$14.3M |
|
30
SLR Investment Corp
SLRC
$706M
| $95.3M | 0.92% |
4,613,589
| – | – |
|
31
T-Mobile US
TMUS
$204B
| $94.7M | 0.91% |
1,201,982
-94,304
| -7% | -$7.39M |
|
32
Pfizer
PFE
$140B
| $94.3M | 0.91% |
2,766,090
+2,155
| +0.1% | +$78.4K |
|
33
US Foods
USFD
$22.3B
| $88.9M | 0.86% |
2,163,522
+23
| +0% | +$888 |
|
34
Thermo Fisher Scientific
TMO
$196B
| $88.7M | 0.86% |
304,681
+13
| +0% | +$3.72K |
|
35
Comcast
CMCSA
$85.6B
| $88.6M | 0.85% |
1,965,615
-450
| -0% | -$19.9K |
|
|
ELME
36
Elme Communities
ELME
$135M
| $86.1M | 0.83% |
3,148,587
+7,160
| +0.2% | +$193K |
|
37
Nutrien
NTR
$32.4B
| $84.9M | 0.82% |
1,702,464
+89,930
| +6% | +$4.59M |
|
38
Canadian Pacific Kansas City
CP
$81.1B
| $84.9M | 0.82% |
1,908,010
-755,575
| -28% | -$35.5M |
|
39
Outfront Media
OUT
$5.84B
| $83.8M | 0.81% |
3,064,283
| – | – |
|
40
DaVita
DVA
$15.1B
| $81.3M | 0.78% |
1,424,284
+158,826
| +13% | +$9.23M |
|
41
GDS Holdings
GDS
$6.57B
| $80.1M | 0.77% |
1,998,544
-73,431
| -4% | -$2.96M |
|
42
Gilead Sciences
GILD
$163B
| $79.4M | 0.77% |
1,253,131
+16,674
| +1% | +$1.09M |
|
43
Visa
V
$680B
| $78.1M | 0.75% |
453,812
-28,566
| -6% | -$5.09M |
|
44
Fomento Económico Mexicano
FMX
$44B
| $73.3M | 0.71% |
800,905
-3,522
| -0.4% | -$325K |
|
45
Crown Holdings
CCK
$12.3B
| $72.5M | 0.7% |
1,097,288
+2,787
| +0.3% | +$179K |
|
|
46
Netflix
NFLX
$311B
| $70.8M | 0.68% |
2,645,920
+2,253,640
| +574% | +$70.5M |
|
47
Qorvo
QRVO
$7.44B
| $68.9M | 0.66% |
928,881
-37,441
| -4% | -$2.72M |
|
48
Targa Resources
TRGP
$60B
| $65.9M | 0.64% |
1,641,100
| – | – |
|
49
Medtronic
MDT
$107B
| $61.4M | 0.59% |
565,359
-79
| -0% | -$8.24K |
|
50
Expedia Group
EXPE
$31.9B
| $59.5M | 0.57% |
442,537
-80,249
| -15% | -$10.6M |
|
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