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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 | |
|---|---|---|---|---|---|---|
176
Teekay
TK
$942M
| – | – |
-25,204
| Closed | -$80K |
|
177
United Parcel Service
UPS
$96B
| – | – |
-666
| Closed | -$62K |
|
178
United States Oil Fund
USO
$2.42B
| – | – |
-4,723
| Closed | -$159K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-439
| Closed | -$15K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-36,826
| Closed | -$1.5M |
|
181
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-23,496
| Closed | -$986K |
|
182
Zillow
Z
$7.37B
| – | – |
-371,212
| Closed | -$13.4M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| – | – |
-54,004
| Closed | -$9.56M |
|
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