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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
+5.84%
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
$13.1B
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$129M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$105M |
| 3 |
Cognizant
CTSH
|
+$105M |
| 4 |
Baidu
BIDU
|
+$86.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$74.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$169M |
| 2 |
Aptiv
APTV
|
+$166M |
| 3 |
Kraft Heinz
KHC
|
+$92.5M |
| 4 |
T-Mobile US
TMUS
|
+$81.7M |
| 5 |
AT&T
T
|
+$57.7M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$896B
| $555M | 4.23% |
8,330,925
-45,669
| -0.5% | -$2.98M |
|
2
CME Group
CME
$88.6B
| $481M | 3.66% |
4,601,094
+364,700
| +9% | +$38.1M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469M | 3.57% |
9,365,600
+1,459,130
| +18% | +$74.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $377M | 2.87% |
1,636,247
-81,597
| -5% | -$19.9M |
|
5
Home Depot
HD
$336B
| $360M | 2.74% |
2,795,155
-181,000
| -6% | -$24.1M |
|
6
Merck
MRK
$306B
| $321M | 2.45% |
5,392,606
| – | – |
|
|
7
Baidu
BIDU
$38.6B
| $304M | 2.32% |
1,671,148
+501,566
| +43% | +$86.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $297M | 2.26% |
3,686,459
+507,178
| +16% | +$41.4M |
|
9
Target
TGT
$61.2B
| $266M | 2.03% |
3,873,509
| – | – |
|
10
JD.com
JD
$39B
| $251M | 1.91% |
9,627,727
+77,404
| +0.8% | +$1.87M |
|
|
MFA
11
MFA Financial
MFA
$956M
| $251M | 1.91% |
8,382,185
| – | – |
|
|
12
AT&T
T
$150B
| $249M | 1.89% |
8,110,722
-1,826,061
| -18% | -$57.7M |
|
13
Ares Capital
ARCC
$13.4B
| $237M | 1.81% |
15,306,376
| – | – |
|
14
Pfizer
PFE
$140B
| $228M | 1.74% |
7,105,808
| – | – |
|
15
Trip.com Group
TCOM
$26.7B
| $213M | 1.62% |
4,573,774
+808,092
| +21% | +$36M |
|
16
Invesco Mortgage Capital
IVR
$772M
| $211M | 1.61% |
1,384,352
-64,190
| -4% | -$9.64M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.27B
| $204M | 1.56% |
2,995,192
| – | – |
|
18
Qualcomm
QCOM
$194B
| $201M | 1.53% |
2,930,111
| – | – |
|
|
19
NXP Semiconductors
NXPI
$70.3B
| $193M | 1.47% |
1,890,916
+1,521,812
| +412% | +$129M |
|
20
Oneok
OKE
$58.1B
| $187M | 1.43% |
3,645,756
| – | – |
|
21
Mondelez International
MDLZ
$76.8B
| $176M | 1.34% |
4,017,301
-389,921
| -9% | -$17.1M |
|
22
Las Vegas Sands
LVS
$30.4B
| $173M | 1.32% |
3,012,371
-432,300
| -13% | -$22.3M |
|
23
Crown Castle
CCI
$34.8B
| $167M | 1.27% |
1,768,592
-83,200
| -4% | -$8M |
|
|
ELME
24
Elme Communities
ELME
$135M
| $165M | 1.26% |
5,301,587
-100,000
| -2% | -$3.25M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $164M | 1.25% |
3,156,030
-858,196
| -21% | -$44.7M |
|
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