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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
+3.47%
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
$13B
AUM Growth
-$170M
(-1.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
72
Reduced
137
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
+$167M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$124M |
| 3 |
Yum China
YUMC
|
+$87.3M |
| 4 |
Lumen
LUMN
|
+$79.7M |
| 5 |
Visa
V
|
+$72M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$296M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$107M |
| 3 |
NXP Semiconductors
NXPI
|
+$92.4M |
| 4 |
Target
TGT
|
+$91.9M |
| 5 |
JPMorgan Chase
JPM
|
+$77M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.73% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $632M | 4.87% |
7,321,227
-1,009,698
| -12% | -$77M |
|
2
CME Group
CME
$88.6B
| $544M | 4.2% |
4,718,894
+117,800
| +3% | +$13.1M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507M | 3.92% |
9,330,733
-34,867
| -0.4% | -$1.8M |
|
4
Home Depot
HD
$336B
| $361M | 2.79% |
2,695,155
-100,000
| -4% | -$12.9M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $306M | 2.36% |
3,697,698
+11,239
| +0.3% | +$929K |
|
6
Merck
MRK
$306B
| $289M | 2.23% |
5,151,461
-241,145
| -4% | -$14.1M |
|
7
Baidu
BIDU
$38.6B
| $287M | 2.22% |
1,747,386
+76,238
| +5% | +$13M |
|
|
MFA
8
MFA Financial
MFA
$956M
| $256M | 1.97% |
8,382,185
| – | – |
|
9
Ares Capital
ARCC
$13.4B
| $252M | 1.95% |
15,305,477
-899
| -0% | -$14.1K |
|
10
AT&T
T
$150B
| $234M | 1.81% |
7,288,650
-822,072
| -10% | -$24.3M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $213M | 1.64% |
3,780,290
+444,010
| +13% | +$23.5M |
|
12
JD.com
JD
$39B
| $208M | 1.6% |
8,168,969
-1,458,758
| -15% | -$38M |
|
13
Oneok
OKE
$58.1B
| $200M | 1.55% |
3,490,756
-155,000
| -4% | -$8.13M |
|
14
Qualcomm
QCOM
$194B
| $191M | 1.47% |
2,930,111
| – | – |
|
|
TWO
15
Two Harbors Investment
TWO
$1.27B
| $189M | 1.46% |
2,708,753
-286,439
| -10% | -$19.5M |
|
|
16
Target
TGT
$61.2B
| $188M | 1.45% |
2,604,234
-1,269,275
| -33% | -$91.9M |
|
17
Trip.com Group
TCOM
$26.7B
| $181M | 1.4% |
4,521,700
-52,074
| -1% | -$2.28M |
|
18
Crown Castle
CCI
$34.8B
| $177M | 1.37% |
2,041,472
+272,880
| +15% | +$23.9M |
|
19
Mondelez International
MDLZ
$76.8B
| $175M | 1.35% |
3,947,046
-70,255
| -2% | -$3.03M |
|
20
Citigroup
C
$240B
| $170M | 1.31% |
2,854,765
-225,246
| -7% | -$12.2M |
|
21
Invesco Mortgage Capital
IVR
$772M
| $165M | 1.27% |
1,130,005
-254,347
| -18% | -$37.7M |
|
22
Pfizer
PFE
$140B
| $165M | 1.27% |
5,343,309
-1,762,499
| -25% | -$53.8M |
|
|
23
CVS Health
CVS
$135B
| $162M | 1.25% |
+2,058,031
| New | +$167M |
|
24
Las Vegas Sands
LVS
$30.4B
| $161M | 1.24% |
3,012,371
| – | – |
|
25
LyondellBasell Industries
LYB
$18.8B
| $157M | 1.21% |
1,827,421
+478,100
| +35% | +$40.1M |
|
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