We are live on
!
Find out more
TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
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
$12.3B
AUM Growth
-$655M
(-5.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
PTC
PTC
|
+$110M |
| 3 |
Kraft Heinz
KHC
|
+$102M |
| 4 |
Lumen
LUMN
|
+$82.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$67.7M |
Top Sells
| 1 |
JD.com
JD
|
+$240M |
| 2 |
Blackstone
BX
|
+$155M |
| 3 |
Baidu
BIDU
|
+$118M |
| 4 |
CME Group
CME
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $540M | 4.39% |
6,149,419
-1,171,808
| -16% | -$103M |
|
|
2
CME Group
CME
$88.6B
| $452M | 3.67% |
3,801,203
-917,691
| -19% | -$110M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394M | 3.2% |
7,478,337
-1,852,396
| -20% | -$99.1M |
|
4
Home Depot
HD
$336B
| $309M | 2.51% |
2,105,555
-589,600
| -22% | -$83.6M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $299M | 2.43% |
3,598,262
-99,436
| -3% | -$8.34M |
|
6
Merck
MRK
$306B
| $298M | 2.42% |
4,914,583
-236,878
| -5% | -$14.4M |
|
|
MFA
7
MFA Financial
MFA
$956M
| $271M | 2.2% |
8,382,185
| – | – |
|
8
Ares Capital
ARCC
$13.4B
| $266M | 2.16% |
15,298,393
-7,084
| -0% | -$122K |
|
9
Las Vegas Sands
LVS
$30.4B
| $239M | 1.94% |
4,187,059
+1,174,688
| +39% | +$63.9M |
|
10
AT&T
T
$150B
| $229M | 1.86% |
7,288,650
| – | – |
|
11
Trip.com Group
TCOM
$26.7B
| $225M | 1.83% |
4,571,796
+50,096
| +1% | +$2.3M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $215M | 1.75% |
3,755,469
-24,821
| -0.7% | -$1.43M |
|
13
CVS Health
CVS
$135B
| $213M | 1.73% |
2,712,089
+654,058
| +32% | +$52.2M |
|
14
Citigroup
C
$240B
| $198M | 1.61% |
3,309,351
+454,586
| +16% | +$26.9M |
|
|
15
Alibaba
BABA
$269B
| $195M | 1.58% |
1,808,095
+1,260,979
| +230% | +$128M |
|
16
Oneok
OKE
$58.1B
| $194M | 1.57% |
3,490,756
| – | – |
|
17
Crown Castle
CCI
$34.8B
| $193M | 1.57% |
2,041,472
| – | – |
|
|
18
Canadian Pacific Kansas City
CP
$81.1B
| $190M | 1.55% |
6,479,790
+2,280,610
| +54% | +$67.7M |
|
|
19
Baidu
BIDU
$38.6B
| $186M | 1.51% |
1,079,260
-668,126
| -38% | -$118M |
|
20
Qualcomm
QCOM
$194B
| $168M | 1.37% |
2,930,796
+685
| +0% | +$39.7K |
|
21
T-Mobile US
TMUS
$204B
| $166M | 1.35% |
2,575,689
-33,276
| -1% | -$2.05M |
|
22
MidCap Financial Investment
MFIC
$805M
| $163M | 1.32% |
8,270,920
| – | – |
|
|
TWO
23
Two Harbors Investment
TWO
$1.27B
| $160M | 1.3% |
2,087,937
-620,816
| -23% | -$45.3M |
|
24
LyondellBasell Industries
LYB
$18.8B
| $158M | 1.28% |
1,727,591
-99,830
| -5% | -$9.11M |
|
|
25
Lumen
LUMN
$6.65B
| $154M | 1.25% |
6,521,497
+3,383,155
| +108% | +$82.5M |
|
Similar funds
MG
DPIM
TCA
CIM
PMAM
QCM
LAMI
DCP