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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
+3.33%
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
$13.2B
AUM Growth
-$103M
(-0.77%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
247
New
16
Increased
87
Reduced
105
Closed
20
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$176M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$76.6M |
| 3 |
Yum China
YUMC
|
+$56.4M |
| 4 |
Peabody Energy
BTU
|
+$55.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$50M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$135M |
| 2 |
Alkermes
ALKS
|
+$89.6M |
| 3 |
Lumen
LUMN
|
+$83M |
| 4 |
iQIYI
IQ
|
+$66.3M |
| 5 |
Walmart Inc
WMT
|
+$58.3M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Energy | 12.86% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $820M | 6.23% |
11,846,069
+372,868
| +3% | +$25.8M |
|
2
CME Group
CME
$88.6B
| $571M | 4.34% |
3,481,883
-340,544
| -9% | -$55.6M |
|
3
JPMorgan Chase
JPM
$896B
| $504M | 3.83% |
4,833,683
-333,252
| -6% | -$36.6M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $387M | 2.94% |
6,448,497
+1,190,483
| +23% | +$76.6M |
|
5
Home Depot
HD
$336B
| $329M | 2.5% |
1,685,000
-172,281
| -9% | -$32.2M |
|
6
Qualcomm
QCOM
$194B
| $318M | 2.42% |
5,667,319
+369,515
| +7% | +$20.6M |
|
7
Las Vegas Sands
LVS
$30.4B
| $302M | 2.3% |
3,959,628
-187,093
| -5% | -$14.3M |
|
8
AT&T
T
$150B
| $283M | 2.15% |
11,674,288
-178,198
| -2% | -$4.47M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $270M | 2.05% |
1,388,224
-25,763
| -2% | -$4.66M |
|
10
Oneok
OKE
$58.1B
| $269M | 2.05% |
3,856,451
-355,600
| -8% | -$22.9M |
|
11
Merck
MRK
$306B
| $265M | 2.02% |
4,582,892
-287,842
| -6% | -$16.2M |
|
|
MFA
12
MFA Financial
MFA
$956M
| $260M | 1.97% |
8,561,720
| – | – |
|
13
Ares Capital
ARCC
$13.4B
| $249M | 1.89% |
15,151,853
-307
| -0% | -$5.05K |
|
14
Crown Castle
CCI
$34.8B
| $232M | 1.76% |
2,147,856
+148,892
| +7% | +$15.5M |
|
15
TAL Education Group
TAL
$5.74B
| $224M | 1.71% |
6,099,462
-599,842
| -9% | -$23.6M |
|
16
Halliburton
HAL
$29.4B
| $208M | 1.58% |
4,615,459
-583,385
| -11% | -$29.1M |
|
17
Baidu
BIDU
$38.6B
| $208M | 1.58% |
855,714
-85,531
| -9% | -$21.3M |
|
18
Ryanair
RYAAY
$33.2B
| $207M | 1.57% |
4,524,963
-409,892
| -8% | -$19.1M |
|
19
Canadian Pacific Kansas City
CP
$81.1B
| $199M | 1.52% |
5,448,410
-914,715
| -14% | -$33.6M |
|
20
LyondellBasell Industries
LYB
$18.8B
| $189M | 1.43% |
1,716,587
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $183M | 1.39% |
3,234,080
-645,800
| -17% | -$35.1M |
|
22
Valero Energy
VLO
$87.8B
| $178M | 1.35% |
1,606,189
-295,272
| -16% | -$33.1M |
|
23
Citigroup
C
$240B
| $177M | 1.35% |
2,648,719
-448,659
| -14% | -$30.9M |
|
24
Capital One
COF
$125B
| $175M | 1.33% |
1,904,846
+502,551
| +36% | +$47.6M |
|
|
25
Equitable Holdings
EQH
$13B
| $171M | 1.3% |
+8,290,252
| New | +$176M |
|
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