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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
+23.75%
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
$7.79B
AUM Growth
+$795M
(+11%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
30
Reduced
92
Closed
24
Top Buys
| 1 |
Citigroup
C
|
+$148M |
| 2 |
Cisco
CSCO
|
+$93.1M |
| 3 |
L3Harris
LHX
|
+$75.1M |
| 4 |
Mastercard
MA
|
+$70.1M |
| 5 |
Walt Disney
DIS
|
+$50.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190M |
| 2 |
Merck
MRK
|
+$103M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
Sea Limited
SE
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MidCap Financial Investment
MFIC
$805M
| $47.1M | 0.6% |
4,920,549
| – | – |
|
52
T-Mobile US
TMUS
$204B
| $46.6M | 0.6% |
447,316
-127,728
| -22% | -$12.2M |
|
53
Microsoft
MSFT
$2.9T
| $45M | 0.58% |
220,978
-3,490
| -2% | -$634K |
|
54
DaVita
DVA
$15.1B
| $42.9M | 0.55% |
541,955
-60,520
| -10% | -$4.73M |
|
|
SCHW
55
Charles Schwab
SCHW
$178B
| $42.3M | 0.54% |
1,254,202
+208,480
| +20% | +$7.47M |
|
56
AstraZeneca
AZN
$263B
| $40.3M | 0.52% |
381,071
-7,469
| -2% | -$771K |
|
57
TJX Companies
TJX
$166B
| $36.5M | 0.47% |
721,248
+592,975
| +462% | +$29.8M |
|
58
S&P Global
SPGI
$130B
| $36.1M | 0.46% |
+109,453
| New | +$32.9M |
|
59
Fomento Económico Mexicano
FMX
$44B
| $34.9M | 0.45% |
562,126
-216,471
| -28% | -$13.8M |
|
60
Medtronic
MDT
$107B
| $34.2M | 0.44% |
372,632
-122,458
| -25% | -$11.7M |
|
61
Outfront Media
OUT
$5.84B
| $34M | 0.44% |
2,438,179
-626,104
| -20% | -$8.78M |
|
62
Cooper Companies
COO
$13.9B
| $31.5M | 0.4% |
444,068
-48,828
| -10% | -$3.62M |
|
63
Ryanair
RYAAY
$33.2B
| $31.3M | 0.4% |
1,180,153
-61,997
| -5% | -$1.57M |
|
64
ASML
ASML
$665B
| $29M | 0.37% |
78,824
+7,306
| +10% | +$2.29M |
|
65
PayPal
PYPL
$42B
| $28.3M | 0.36% |
162,676
+517
| +0.3% | +$71.4K |
|
66
Fresenius Medical Care
FMS
$13.1B
| $27.5M | 0.35% |
635,874
+45,910
| +8% | +$1.81M |
|
67
Bilibili
BILI
$7.36B
| $26.7M | 0.34% |
+577,387
| New | +$18.7M |
|
68
CF Industries
CF
$18.6B
| $24.8M | 0.32% |
882,495
-68,875
| -7% | -$1.96M |
|
|
HUYA
69
Huya Inc
HUYA
$545M
| $24.5M | 0.31% |
1,313,629
-8,180
| -0.6% | -$137K |
|
70
Starbucks
SBUX
$122B
| $23.6M | 0.3% |
321,195
-68,862
| -18% | -$5.18M |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$888M
| $23.6M | 0.3% |
1,343,713
-371,520
| -22% | -$4.46M |
|
72
Assured Guaranty
AGO
$3.71B
| $23.3M | 0.3% |
953,023
-228,896
| -19% | -$6.24M |
|
73
CarMax
KMX
$7.79B
| $22.6M | 0.29% |
252,218
-106,278
| -30% | -$8.33M |
|
|
P
74
Everpure Inc
P
$25.1B
| $22.4M | 0.29% |
1,291,067
-771,891
| -37% | -$11.6M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $21.8M | 0.28% |
408,646
-153,790
| -27% | -$7.82M |
|
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