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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 | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$12.6B
| $57.6M | 0.56% |
1,744,847
+101,596
| +6% | +$3.42M |
|
|
NBIS
52
Nebius Group N.V.
NBIS
$53.4B
| $57.1M | 0.55% |
1,630,989
-270,237
| -14% | -$10.2M |
|
53
Assured Guaranty
AGO
$3.71B
| $56M | 0.54% |
1,260,271
-112,673
| -8% | -$4.96M |
|
54
Mastercard
MA
$475B
| $55.2M | 0.53% |
203,186
-26,971
| -12% | -$7.43M |
|
55
Nomad Foods
NOMD
$1.6B
| $54.4M | 0.53% |
2,655,506
-58,359
| -2% | -$1.24M |
|
56
Booking.com
BKNG
$136B
| $53.7M | 0.52% |
684,375
-73,575
| -10% | -$5.7M |
|
57
Sea Limited
SE
$67.8B
| $50.6M | 0.49% |
1,633,856
+100,047
| +7% | +$3.36M |
|
58
CF Industries
CF
$18.6B
| $48.6M | 0.47% |
988,411
-303,370
| -23% | -$14.7M |
|
|
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
| $47.2M | 0.46% |
3,458,890
-88,430
| -2% | -$1.32M |
|
|
ECHO
60
EchoStar
ECHO
$26.9B
| $44.6M | 0.43% |
1,126,184
-271,191
| -19% | -$9.8M |
|
61
Micron Technology
MU
$1.06T
| $43.9M | 0.42% |
1,025,059
+276,813
| +37% | +$12.5M |
|
62
Apple
AAPL
$4.66T
| $43.3M | 0.42% |
773,884
-64,152
| -8% | -$3.35M |
|
63
Enterprise Products Partners
EPD
$82.9B
| $42.9M | 0.41% |
1,499,396
| – | – |
|
64
Huntsman Corp
HUN
$2.04B
| $41.7M | 0.4% |
1,792,339
-325
| -0% | -$6.71K |
|
65
Amazon
AMZN
$2.66T
| $38.2M | 0.37% |
440,400
+17,100
| +4% | +$1.59M |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$888M
| $37.5M | 0.36% |
1,686,252
-351,021
| -17% | -$7.74M |
|
|
P
67
Everpure Inc
P
$25.1B
| $36.4M | 0.35% |
2,146,506
+269,539
| +14% | +$4.23M |
|
68
AstraZeneca
AZN
$263B
| $35.2M | 0.34% |
394,687
-5,155
| -1% | -$447K |
|
69
CarMax
KMX
$7.79B
| $34.9M | 0.34% |
396,857
-41,750
| -10% | -$3.58M |
|
|
70
Brookfield
BN
$106B
| $33.9M | 0.33% |
+1,789,705
| New | +$32.4M |
|
71
United Parcel Service
UPS
$96B
| $33.9M | 0.33% |
282,561
-66,366
| -19% | -$7.59M |
|
|
72
Fidelity National Information Services
FIS
$21.7B
| $33.2M | 0.32% |
+250,441
| New | +$33.3M |
|
73
Starbucks
SBUX
$122B
| $33.1M | 0.32% |
374,048
-148,841
| -28% | -$13.8M |
|
|
HUYA
74
Huya Inc
HUYA
$545M
| $31.9M | 0.31% |
1,347,676
-323,481
| -19% | -$7.63M |
|
75
Fresenius Medical Care
FMS
$13.1B
| $29.6M | 0.29% |
881,837
-49,811
| -5% | -$1.77M |
|
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