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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
+4.29%
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
$10.4B
AUM Growth
+$85.1M
(+0.82%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
+$73.5M |
| 2 |
Qorvo
QRVO
|
+$67.1M |
| 3 |
Targa Resources
TRGP
|
+$65.2M |
| 4 |
DaVita
DVA
|
+$54.9M |
| 5 |
Sea Limited
SE
|
+$41.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$87M |
| 2 |
TAL Education Group
TAL
|
+$75.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$74.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$52.3M |
| 5 |
CME Group
CME
|
+$51.8M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$88.6B
| $549M | 5.26% |
2,826,531
-280,848
| -9% | -$51.8M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506M | 4.86% |
7,777,540
-1,359,935
| -15% | -$87M |
|
3
JPMorgan Chase
JPM
$896B
| $490M | 4.7% |
4,382,079
-198,544
| -4% | -$21.9M |
|
4
Alibaba
BABA
$269B
| $392M | 3.76% |
2,314,178
+235,439
| +11% | +$40.6M |
|
5
Qualcomm
QCOM
$194B
| $350M | 3.36% |
4,597,679
-689,981
| -13% | -$50.5M |
|
6
Home Depot
HD
$336B
| $321M | 3.08% |
1,541,398
+1,082
| +0.1% | +$216K |
|
7
Merck
MRK
$306B
| $306M | 2.94% |
3,825,850
| – | – |
|
8
Ares Capital
ARCC
$13.4B
| $285M | 2.73% |
15,884,489
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $273M | 2.62% |
4,990,904
-913,260
| -15% | -$48.6M |
|
|
MFA
10
MFA Financial
MFA
$956M
| $251M | 2.41% |
8,752,370
| – | – |
|
11
Broadcom
AVGO
$1.83T
| $247M | 2.37% |
8,569,160
| – | – |
|
12
Las Vegas Sands
LVS
$30.4B
| $235M | 2.25% |
3,970,962
| – | – |
|
13
Equitable Holdings
EQH
$13B
| $231M | 2.22% |
11,057,268
-40,393
| -0.4% | -$869K |
|
14
Crown Castle
CCI
$34.8B
| $203M | 1.95% |
1,557,936
| – | – |
|
15
Valero Energy
VLO
$87.8B
| $189M | 1.82% |
2,212,057
+355,673
| +19% | +$29.4M |
|
|
CIM
16
Chimera Investment
CIM
$1.08B
| $168M | 1.61% |
2,966,667
| – | – |
|
17
LyondellBasell Industries
LYB
$18.8B
| $161M | 1.55% |
1,872,816
+90,000
| +5% | +$7.68M |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $160M | 1.54% |
829,251
-147,117
| -15% | -$26.9M |
|
19
Capital One
COF
$125B
| $143M | 1.37% |
1,571,858
-347,548
| -18% | -$31.1M |
|
20
Citigroup
C
$240B
| $142M | 1.36% |
2,030,090
-145,274
| -7% | -$9.72M |
|
21
AT&T
T
$150B
| $134M | 1.28% |
5,279,368
| – | – |
|
22
Lamar Advertising Co
LAMR
$16B
| $131M | 1.26% |
1,622,656
| – | – |
|
23
MidCap Financial Investment
MFIC
$805M
| $129M | 1.24% |
8,190,667
| – | – |
|
24
Canadian Pacific Kansas City
CP
$81.1B
| $125M | 1.2% |
2,663,585
-244,155
| -8% | -$10.9M |
|
25
Ryanair
RYAAY
$33.2B
| $119M | 1.14% |
4,628,515
-230,575
| -5% | -$6.53M |
|
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