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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
+10.4%
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
+$28.5M
(+0.28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$46M |
| 2 |
Cooper Companies
COO
|
+$38.6M |
| 3 |
Broadcom
AVGO
|
+$28.4M |
| 4 |
Atlassian
TEAM
|
+$28.1M |
| 5 |
Petrobras
PBR
|
+$25.8M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
+$255M |
| 2 |
Ares Capital
ARCC
|
+$215M |
| 3 |
Targa Resources
TRGP
|
+$65.9M |
| 4 |
AT&T
T
|
+$57.4M |
| 5 |
TAL Education Group
TAL
|
+$57M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.6B
| $569M | 5.47% |
2,835,158
+81,863
| +3% | +$16.8M |
|
2
JPMorgan Chase
JPM
$896B
| $559M | 5.37% |
4,006,878
-354,919
| -8% | -$45.5M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482M | 4.64% |
8,179,458
+332,438
| +4% | +$19.4M |
|
4
Alibaba
BABA
$269B
| $465M | 4.47% |
2,192,925
+37,343
| +2% | +$7.01M |
|
5
Qualcomm
QCOM
$194B
| $341M | 3.28% |
3,864,459
-443,020
| -10% | -$37.1M |
|
6
Home Depot
HD
$336B
| $337M | 3.24% |
1,541,398
| – | – |
|
7
Merck
MRK
$306B
| $332M | 3.19% |
3,825,850
| – | – |
|
|
8
Broadcom
AVGO
$1.83T
| $314M | 3.02% |
9,949,680
+933,840
| +10% | +$28.4M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $294M | 2.83% |
4,982,713
-2,600
| -0.1% | -$150K |
|
10
Las Vegas Sands
LVS
$30.4B
| $273M | 2.62% |
3,948,362
-22,968
| -0.6% | -$1.43M |
|
|
MFA
11
MFA Financial
MFA
$956M
| $251M | 2.41% |
8,186,682
-137,500
| -2% | -$4.2M |
|
12
AbbVie
ABBV
$438B
| $243M | 2.33% |
2,740,312
+3,485
| +0.1% | +$289K |
|
13
Valero Energy
VLO
$87.8B
| $220M | 2.12% |
2,348,057
+50,000
| +2% | +$4.73M |
|
14
Crown Castle
CCI
$34.8B
| $195M | 1.88% |
1,374,984
-100,081
| -7% | -$13.7M |
|
15
Citigroup
C
$240B
| $192M | 1.85% |
2,401,590
+271,282
| +13% | +$20M |
|
16
LyondellBasell Industries
LYB
$18.8B
| $180M | 1.74% |
1,910,092
+35,700
| +2% | +$3.27M |
|
|
CIM
17
Chimera Investment
CIM
$1.08B
| $177M | 1.71% |
2,874,502
-71,667
| -2% | -$4.37M |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $148M | 1.42% |
720,633
-46,256
| -6% | -$8.96M |
|
19
Lamar Advertising Co
LAMR
$16B
| $145M | 1.39% |
1,622,656
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $138M | 1.33% |
2,330,153
+92,852
| +4% | +$5.14M |
|
21
Capital One
COF
$125B
| $134M | 1.29% |
1,306,908
-225,050
| -15% | -$21.7M |
|
22
Ryanair
RYAAY
$33.2B
| $119M | 1.15% |
3,408,335
-1,149,353
| -25% | -$36.9M |
|
23
Pfizer
PFE
$140B
| $118M | 1.14% |
3,184,136
+418,046
| +15% | +$14.9M |
|
24
Alphabet (Google) Class C
GOOG
$4.28T
| $112M | 1.08% |
1,676,860
-58,480
| -3% | -$3.77M |
|
25
MidCap Financial Investment
MFIC
$805M
| $103M | 0.99% |
5,878,349
-2,306,681
| -28% | -$38M |
|
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