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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
+3.71%
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
$12B
AUM Growth
-$1.17B
(-8.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
241
New
14
Increased
41
Reduced
88
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$169M |
| 2 |
NXP Semiconductors
NXPI
|
+$117M |
| 3 |
Broadcom
AVGO
|
+$99.9M |
| 4 |
Suncor Energy
SU
|
+$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.5M |
Top Sells
| 1 |
Halliburton
HAL
|
+$140M |
| 2 |
British American Tobacco
BTI
|
+$120M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$79.2M |
| 4 |
Yum China
YUMC
|
+$66.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$42.7M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 13.02% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.84% |
| 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
| $788M | 6.58% |
11,564,928
-281,141
| -2% | -$18.8M |
|
2
CME Group
CME
$88.6B
| $615M | 5.13% |
3,614,874
+132,991
| +4% | +$22.4M |
|
3
JPMorgan Chase
JPM
$896B
| $530M | 4.42% |
4,694,530
-139,153
| -3% | -$15.8M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $467M | 3.9% |
6,409,982
-38,515
| -0.6% | -$2.62M |
|
5
Qualcomm
QCOM
$194B
| $407M | 3.4% |
5,649,854
-17,465
| -0.3% | -$1.15M |
|
6
Home Depot
HD
$336B
| $311M | 2.6% |
1,501,700
-183,300
| -11% | -$36.9M |
|
7
Merck
MRK
$306B
| $310M | 2.59% |
4,582,892
| – | – |
|
8
AT&T
T
$150B
| $296M | 2.47% |
11,674,288
| – | – |
|
|
9
Alibaba
BABA
$269B
| $288M | 2.41% |
1,750,185
+954,760
| +120% | +$169M |
|
10
Ares Capital
ARCC
$13.4B
| $262M | 2.19% |
15,251,834
+99,981
| +0.7% | +$1.71M |
|
11
Oneok
OKE
$58.1B
| $261M | 2.18% |
3,856,451
| – | – |
|
|
MFA
12
MFA Financial
MFA
$956M
| $252M | 2.1% |
8,561,720
| – | – |
|
13
Crown Castle
CCI
$34.8B
| $239M | 2% |
2,147,849
-7
| -0% | -$779 |
|
14
Las Vegas Sands
LVS
$30.4B
| $232M | 1.93% |
3,903,228
-56,400
| -1% | -$3.79M |
|
15
Equitable Holdings
EQH
$13B
| $207M | 1.73% |
9,646,777
+1,356,525
| +16% | +$29.7M |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $200M | 1.67% |
1,215,623
-172,601
| -12% | -$31.2M |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $187M | 1.56% |
4,418,740
-1,029,670
| -19% | -$41.2M |
|
18
Citigroup
C
$240B
| $183M | 1.52% |
2,547,676
-101,043
| -4% | -$7.14M |
|
19
Valero Energy
VLO
$87.8B
| $183M | 1.52% |
1,606,189
| – | – |
|
20
LyondellBasell Industries
LYB
$18.8B
| $183M | 1.52% |
1,781,587
+65,000
| +4% | +$7.11M |
|
21
Ryanair
RYAAY
$33.2B
| $181M | 1.51% |
4,724,350
+199,387
| +4% | +$8.21M |
|
22
Baidu
BIDU
$38.6B
| $181M | 1.51% |
793,333
-62,381
| -7% | -$14.7M |
|
23
Capital One
COF
$125B
| $165M | 1.38% |
1,740,718
-164,128
| -9% | -$16M |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $159M | 1.33% |
2,642,060
-592,020
| -18% | -$35.8M |
|
25
TAL Education Group
TAL
$5.74B
| $159M | 1.33% |
6,183,360
+83,898
| +1% | +$2.71M |
|
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