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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
+1.67%
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
-$52.7M
(-0.51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
Netflix
NFLX
|
+$70.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.3M |
| 4 |
Brookfield
BN
|
+$32.4M |
| 5 |
Franco-Nevada
FNV
|
+$28.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$53.1M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$42.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$39.4M |
| 5 |
AT&T
T
|
+$38.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 12.81% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.6B
| $582M | 5.61% |
2,753,295
-73,236
| -3% | -$15.3M |
|
2
JPMorgan Chase
JPM
$896B
| $513M | 4.95% |
4,361,797
-20,282
| -0.5% | -$2.29M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462M | 4.45% |
7,847,020
+69,480
| +0.9% | +$4.12M |
|
4
Alibaba
BABA
$269B
| $360M | 3.48% |
2,155,582
-158,596
| -7% | -$27.3M |
|
5
Home Depot
HD
$336B
| $358M | 3.45% |
1,541,398
| – | – |
|
6
Qualcomm
QCOM
$194B
| $329M | 3.17% |
4,307,479
-290,200
| -6% | -$21.8M |
|
7
Merck
MRK
$306B
| $307M | 2.96% |
3,825,850
| – | – |
|
8
Ares Capital
ARCC
$13.4B
| $295M | 2.84% |
15,828,509
-55,980
| -0.4% | -$1.04M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $276M | 2.66% |
4,985,313
-5,591
| -0.1% | -$300K |
|
10
Equitable Holdings
EQH
$13B
| $255M | 2.46% |
11,497,928
+440,660
| +4% | +$9.45M |
|
11
Broadcom
AVGO
$1.83T
| $249M | 2.4% |
9,015,840
+446,680
| +5% | +$12.7M |
|
|
MFA
12
MFA Financial
MFA
$956M
| $245M | 2.36% |
8,324,182
-428,188
| -5% | -$12.5M |
|
13
Las Vegas Sands
LVS
$30.4B
| $229M | 2.21% |
3,971,330
+368
| +0% | +$21.4K |
|
|
14
AbbVie
ABBV
$438B
| $207M | 2% |
2,736,827
+1,802,197
| +193% | +$124M |
|
15
Crown Castle
CCI
$34.8B
| $205M | 1.98% |
1,475,065
-82,871
| -5% | -$11.5M |
|
16
Valero Energy
VLO
$87.8B
| $196M | 1.89% |
2,298,057
+86,000
| +4% | +$6.95M |
|
|
CIM
17
Chimera Investment
CIM
$1.08B
| $173M | 1.67% |
2,946,169
-20,498
| -0.7% | -$1.19M |
|
18
LyondellBasell Industries
LYB
$18.8B
| $168M | 1.62% |
1,874,392
+1,576
| +0.1% | +$129K |
|
19
Citigroup
C
$240B
| $147M | 1.42% |
2,130,308
+100,218
| +5% | +$6.82M |
|
20
Capital One
COF
$125B
| $139M | 1.34% |
1,531,958
-39,900
| -3% | -$3.59M |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $137M | 1.32% |
766,889
-62,362
| -8% | -$11.9M |
|
22
Lamar Advertising Co
LAMR
$16B
| $133M | 1.28% |
1,622,656
| – | – |
|
23
MidCap Financial Investment
MFIC
$805M
| $132M | 1.27% |
8,185,030
-5,637
| -0.1% | -$92.1K |
|
24
Ryanair
RYAAY
$33.2B
| $121M | 1.17% |
4,557,688
-70,827
| -2% | -$1.75M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $118M | 1.14% |
2,237,301
-133,788
| -6% | -$6.67M |
|
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