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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
+12.16%
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
$10.3B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$65.1M |
| 2 |
Crown Holdings
CCK
|
+$51.5M |
| 3 |
GDS Holdings
GDS
|
+$50.9M |
| 4 |
Nutrien
NTR
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$28.3M |
Top Sells
| 1 |
Oneok
OKE
|
+$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$127M |
| 3 |
AT&T
T
|
+$120M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.5M |
| 5 |
Baidu
BIDU
|
+$87.8M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| 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
| $572M | 5.53% |
9,137,475
-2,053,608
| -18% | -$127M |
|
2
CME Group
CME
$88.6B
| $511M | 4.95% |
3,107,379
-419,572
| -12% | -$74.2M |
|
3
JPMorgan Chase
JPM
$896B
| $464M | 4.49% |
4,580,623
-55,138
| -1% | -$5.68M |
|
|
4
Alibaba
BABA
$269B
| $379M | 3.67% |
2,078,739
+386,947
| +23% | +$65.1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 3.61% |
5,904,164
-291,139
| -5% | -$19.9M |
|
6
Merck
MRK
$306B
| $304M | 2.94% |
3,825,850
-373,474
| -9% | -$27.9M |
|
7
Qualcomm
QCOM
$194B
| $302M | 2.92% |
5,287,660
-333,824
| -6% | -$18M |
|
|
8
Home Depot
HD
$336B
| $296M | 2.86% |
1,540,316
+154,116
| +11% | +$28.3M |
|
9
Ares Capital
ARCC
$13.4B
| $272M | 2.63% |
15,884,489
| – | – |
|
10
Broadcom
AVGO
$1.83T
| $258M | 2.49% |
8,569,160
+318,660
| +4% | +$8.64M |
|
|
MFA
11
MFA Financial
MFA
$956M
| $255M | 2.46% |
8,752,370
| – | – |
|
12
Las Vegas Sands
LVS
$30.4B
| $242M | 2.34% |
3,970,962
+66,485
| +2% | +$3.92M |
|
13
Equitable Holdings
EQH
$13B
| $224M | 2.16% |
11,097,661
-361,723
| -3% | -$6.9M |
|
14
Crown Castle
CCI
$34.8B
| $199M | 1.93% |
1,557,936
| – | – |
|
|
CIM
15
Chimera Investment
CIM
$1.08B
| $167M | 1.61% |
2,966,667
| – | – |
|
16
TAL Education Group
TAL
$5.74B
| $163M | 1.58% |
4,522,011
-1,365,724
| -23% | -$44.3M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $163M | 1.57% |
976,368
-25,902
| -3% | -$4.12M |
|
18
Valero Energy
VLO
$87.8B
| $157M | 1.52% |
1,856,384
+85,000
| +5% | +$7.02M |
|
19
Capital One
COF
$125B
| $157M | 1.52% |
1,919,406
+191,205
| +11% | +$15.5M |
|
20
LyondellBasell Industries
LYB
$18.8B
| $150M | 1.45% |
1,782,816
+689
| +0% | +$59.5K |
|
21
Ryanair
RYAAY
$33.2B
| $146M | 1.41% |
4,859,090
+627,812
| +15% | +$18.2M |
|
22
Citigroup
C
$240B
| $135M | 1.31% |
2,175,364
-1,315,188
| -38% | -$81.7M |
|
23
Lamar Advertising Co
LAMR
$16B
| $129M | 1.24% |
1,622,656
| – | – |
|
|
24
AT&T
T
$150B
| $125M | 1.21% |
5,279,368
-5,207,292
| -50% | -$120M |
|
25
MidCap Financial Investment
MFIC
$805M
| $124M | 1.2% |
8,190,667
+3,888
| +0% | +$58.3K |
|
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