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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
+1.42%
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
$12.9B
AUM Growth
-$2.08B
(-14%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
JD.com
JD
|
+$206M |
| 3 |
CF Industries
CF
|
+$105M |
| 4 |
Baidu
BIDU
|
+$39.8M |
| 5 |
Wynn Resorts
WYNN
|
+$37.4M |
Top Sells
| 1 |
Citigroup
C
|
+$229M |
| 2 |
NXP Semiconductors
NXPI
|
+$197M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$168M |
| 4 |
Mastercard
MA
|
+$160M |
| 5 |
Helmerich & Payne
HP
|
+$156M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Real Estate | 10.48% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$896B
| $521M | 4.03% |
8,376,594
-1,987,916
| -19% | -$124M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437M | 3.38% |
7,906,470
+595,340
| +8% | +$30.3M |
|
3
CME Group
CME
$88.6B
| $413M | 3.19% |
4,236,394
-584,300
| -12% | -$55.2M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $397M | 3.07% |
1,717,844
+981,355
| +133% | +$226M |
|
5
Home Depot
HD
$336B
| $380M | 2.94% |
2,976,155
-391,400
| -12% | -$51.8M |
|
6
AT&T
T
$150B
| $324M | 2.51% |
9,936,783
-3,819,343
| -28% | -$114M |
|
7
Merck
MRK
$306B
| $296M | 2.29% |
5,392,606
| – | – |
|
8
Target
TGT
$61.2B
| $270M | 2.09% |
3,873,509
+242,900
| +7% | +$18.1M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 2.05% |
3,179,281
-238,183
| -7% | -$19.2M |
|
10
Aptiv
APTV
$12.5B
| $257M | 1.99% |
4,109,592
+419,390
| +11% | +$29.3M |
|
|
MFA
11
MFA Financial
MFA
$956M
| $244M | 1.89% |
8,382,185
-347,938
| -4% | -$9.79M |
|
12
Pfizer
PFE
$140B
| $237M | 1.84% |
7,105,808
-536,275
| -7% | -$17.1M |
|
13
Ares Capital
ARCC
$13.4B
| $217M | 1.68% |
15,306,376
-11,719
| -0.1% | -$174K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.27B
| $205M | 1.59% |
2,995,192
-73,462
| -2% | -$4.84M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $204M | 1.58% |
4,014,226
-70,644
| -2% | -$3.33M |
|
|
16
JD.com
JD
$39B
| $203M | 1.57% |
9,550,323
+8,524,505
| +831% | +$206M |
|
17
Mondelez International
MDLZ
$76.8B
| $201M | 1.55% |
4,407,222
-120,173
| -3% | -$5.24M |
|
18
Invesco Mortgage Capital
IVR
$772M
| $198M | 1.54% |
1,448,542
-137,000
| -9% | -$18.4M |
|
|
19
Baidu
BIDU
$38.6B
| $193M | 1.5% |
1,169,582
+226,895
| +24% | +$39.8M |
|
20
Crown Castle
CCI
$34.8B
| $188M | 1.45% |
1,851,792
-243,148
| -12% | -$22.1M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $186M | 1.44% |
3,611,872
-346,048
| -9% | -$18.1M |
|
22
T-Mobile US
TMUS
$204B
| $185M | 1.43% |
4,267,308
-470,891
| -10% | -$19.3M |
|
23
Oneok
OKE
$58.1B
| $173M | 1.34% |
3,645,756
-641,200
| -15% | -$25.4M |
|
|
ELME
24
Elme Communities
ELME
$135M
| $170M | 1.32% |
5,401,587
-321,000
| -6% | -$9.46M |
|
25
Suncor Energy
SU
$72.3B
| $169M | 1.31% |
6,123,011
-675,000
| -10% | -$18.5M |
|
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