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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
+23.75%
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
$7.79B
AUM Growth
+$795M
(+11%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
30
Reduced
92
Closed
24
Top Buys
| 1 |
Citigroup
C
|
+$148M |
| 2 |
Cisco
CSCO
|
+$93.1M |
| 3 |
L3Harris
LHX
|
+$75.1M |
| 4 |
Mastercard
MA
|
+$70.1M |
| 5 |
Walt Disney
DIS
|
+$50.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$190M |
| 2 |
Merck
MRK
|
+$103M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
Sea Limited
SE
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$438B
| $367M | 4.71% |
3,735,905
+289,896
| +8% | +$25.5M |
|
|
2
Alibaba
BABA
$269B
| $344M | 4.41% |
1,593,946
-403,676
| -20% | -$84.1M |
|
3
JPMorgan Chase
JPM
$896B
| $329M | 4.23% |
3,498,274
-78,051
| -2% | -$7.41M |
|
4
CME Group
CME
$88.6B
| $323M | 4.14% |
1,984,234
+66,440
| +3% | +$11.9M |
|
5
Home Depot
HD
$336B
| $317M | 4.07% |
1,264,317
-201,969
| -14% | -$46.2M |
|
6
Broadcom
AVGO
$1.83T
| $304M | 3.91% |
9,638,880
-347,350
| -3% | -$9.72M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $248M | 3.18% |
5,842,248
-595,511
| -9% | -$25.3M |
|
8
Qualcomm
QCOM
$194B
| $241M | 3.09% |
2,637,678
-327,722
| -11% | -$26.3M |
|
|
9
Citigroup
C
$240B
| $238M | 3.06% |
4,661,658
+3,115,208
| +201% | +$148M |
|
10
Equitable Holdings
EQH
$13B
| $227M | 2.92% |
11,790,135
| – | – |
|
|
11
Merck
MRK
$306B
| $187M | 2.4% |
2,529,021
-1,363,713
| -35% | -$103M |
|
|
12
Crown Castle
CCI
$34.8B
| $157M | 2.01% |
935,311
-326,815
| -26% | -$52.6M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $155M | 1.99% |
2,045,731
-180,956
| -8% | -$12.6M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $146M | 1.87% |
641,203
-74,600
| -10% | -$15.6M |
|
|
15
Mastercard
MA
$475B
| $144M | 1.85% |
488,037
+248,561
| +104% | +$70.1M |
|
16
Valero Energy
VLO
$87.8B
| $123M | 1.58% |
2,098,057
-344,614
| -14% | -$20.6M |
|
17
Pfizer
PFE
$140B
| $113M | 1.45% |
3,628,643
-983,556
| -21% | -$33.4M |
|
18
Regions Financial
RF
$26.5B
| $111M | 1.43% |
9,986,000
+886,000
| +10% | +$9.43M |
|
|
CIM
19
Chimera Investment
CIM
$1.08B
| $109M | 1.4% |
3,790,961
+909,776
| +32% | +$23.4M |
|
20
Lamar Advertising Co
LAMR
$16B
| $104M | 1.34% |
1,559,987
-72,000
| -4% | -$4.4M |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $104M | 1.33% |
1,467,840
-132,140
| -8% | -$8.92M |
|
|
22
Cisco
CSCO
$470B
| $99M | 1.27% |
+2,122,841
| New | +$93.1M |
|
23
LyondellBasell Industries
LYB
$18.8B
| $94.3M | 1.21% |
1,434,773
-172,545
| -11% | -$10.3M |
|
24
Netflix
NFLX
$311B
| $92.7M | 1.19% |
2,036,560
-539,420
| -21% | -$23M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91M | 1.17% |
2,784,879
-5,544,085
| -67% | -$190M |
|
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