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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
-12.68%
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
$10.2B
AUM Growth
-$1.77B
(-15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.6M |
| 2 |
Broadcom
AVGO
|
+$89.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$75.3M |
| 4 |
Citigroup
C
|
+$59.7M |
| 5 |
Nutrien
NTR
|
+$37.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$64.8M |
| 2 |
Trip.com Group
TCOM
|
+$45.3M |
| 3 |
Palo Alto Networks
PANW
|
+$31.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$30.8M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Healthcare | 12.79% |
| 3 | Energy | 11.91% |
| 4 | Communication Services | 9.63% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.6B
| $663M | 6.49% |
3,526,951
-87,923
| -2% | -$16.2M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $652M | 6.38% |
11,191,083
-373,845
| -3% | -$23.2M |
|
3
JPMorgan Chase
JPM
$896B
| $453M | 4.43% |
4,635,761
-58,769
| -1% | -$6.26M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $423M | 4.14% |
6,195,303
-214,679
| -3% | -$16.6M |
|
5
Qualcomm
QCOM
$194B
| $320M | 3.13% |
5,621,484
-28,370
| -0.5% | -$1.72M |
|
6
Merck
MRK
$306B
| $306M | 3% |
4,199,324
-383,568
| -8% | -$27.1M |
|
7
Ares Capital
ARCC
$13.4B
| $247M | 2.42% |
15,884,489
+632,655
| +4% | +$10.5M |
|
8
Home Depot
HD
$336B
| $238M | 2.33% |
1,386,200
-115,500
| -8% | -$20.7M |
|
|
MFA
9
MFA Financial
MFA
$956M
| $234M | 2.29% |
8,752,370
+190,650
| +2% | +$5.35M |
|
10
Alibaba
BABA
$269B
| $232M | 2.27% |
1,691,792
-58,393
| -3% | -$8.63M |
|
11
AT&T
T
$150B
| $226M | 2.21% |
10,486,660
-1,187,628
| -10% | -$27.6M |
|
|
12
Broadcom
AVGO
$1.83T
| $210M | 2.05% |
8,250,500
+3,796,370
| +85% | +$89.6M |
|
13
Oneok
OKE
$58.1B
| $208M | 2.04% |
3,856,451
| – | – |
|
14
Las Vegas Sands
LVS
$30.4B
| $203M | 1.99% |
3,904,477
+1,249
| +0% | +$67.7K |
|
15
Equitable Holdings
EQH
$13B
| $191M | 1.86% |
11,459,384
+1,812,607
| +19% | +$35.4M |
|
|
16
Citigroup
C
$240B
| $182M | 1.78% |
3,490,552
+942,876
| +37% | +$59.7M |
|
|
17
Crown Castle
CCI
$34.8B
| $169M | 1.66% |
1,557,936
-589,913
| -27% | -$64.8M |
|
|
CIM
18
Chimera Investment
CIM
$1.08B
| $159M | 1.55% |
2,966,667
+258,334
| +10% | +$14.1M |
|
19
TAL Education Group
TAL
$5.74B
| $157M | 1.54% |
5,887,735
-295,625
| -5% | -$7.84M |
|
20
LyondellBasell Industries
LYB
$18.8B
| $148M | 1.45% |
1,782,127
+540
| +0% | +$49.4K |
|
21
Canadian Pacific Kansas City
CP
$81.1B
| $145M | 1.42% |
4,095,675
-323,065
| -7% | -$12.9M |
|
22
Valero Energy
VLO
$87.8B
| $133M | 1.3% |
1,771,384
+165,195
| +10% | +$14.5M |
|
|
23
Meta Platforms (Facebook)
META
$1.67T
| $131M | 1.29% |
1,002,270
-213,353
| -18% | -$30.9M |
|
24
Capital One
COF
$125B
| $131M | 1.28% |
1,728,201
-12,517
| -0.7% | -$1.08M |
|
25
Pfizer
PFE
$140B
| $122M | 1.19% |
2,943,173
-169,744
| -5% | -$7.05M |
|
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