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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
+23.25%
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
$8.43B
AUM Growth
+$862M
(+11%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
+$54.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$42.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$41.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$39.5M |
| 5 |
CME Group
CME
|
+$36.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
Franco-Nevada
FNV
|
+$70.5M |
| 4 |
Netflix
NFLX
|
+$67.8M |
| 5 |
Valero Energy
VLO
|
+$67.7M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$88.6B
| $394M | 4.68% |
2,164,729
+214,817
| +11% | +$36.5M |
|
2
JPMorgan Chase
JPM
$896B
| $379M | 4.5% |
2,985,693
-460,952
| -13% | -$51.5M |
|
3
Broadcom
AVGO
$1.83T
| $372M | 4.42% |
8,505,000
-1,500
| -0% | -$58.5K |
|
4
AbbVie
ABBV
$438B
| $370M | 4.39% |
3,452,879
-255,389
| -7% | -$24.5M |
|
5
Alibaba
BABA
$269B
| $344M | 4.08% |
1,477,306
-59,851
| -4% | -$16.6M |
|
6
Qualcomm
QCOM
$194B
| $324M | 3.84% |
2,125,625
+622
| +0% | +$86.6K |
|
7
Citigroup
C
$240B
| $297M | 3.53% |
4,819,882
+180,036
| +4% | +$9.15M |
|
8
Home Depot
HD
$336B
| $282M | 3.35% |
1,062,043
-88,704
| -8% | -$24.4M |
|
9
Equitable Holdings
EQH
$13B
| $224M | 2.66% |
8,757,942
-2,236,693
| -20% | -$52.3M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 2.39% |
5,057,174
-821,904
| -14% | -$31.8M |
|
11
Regions Financial
RF
$26.5B
| $185M | 2.19% |
11,467,529
-357,000
| -3% | -$5.16M |
|
|
CIM
12
Chimera Investment
CIM
$1.08B
| $166M | 1.97% |
5,394,977
+521,620
| +11% | +$15.1M |
|
13
Mastercard
MA
$475B
| $159M | 1.88% |
444,075
-18,325
| -4% | -$6.1M |
|
14
Merck
MRK
$306B
| $147M | 1.75% |
1,885,016
-324,706
| -15% | -$24.8M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $133M | 1.57% |
1,428,201
-639,567
| -31% | -$52M |
|
16
Pfizer
PFE
$140B
| $126M | 1.49% |
3,411,174
-184,816
| -5% | -$6.78M |
|
17
TSMC
TSM
$2.19T
| $123M | 1.46% |
1,131,826
+103,526
| +10% | +$9.82M |
|
18
LyondellBasell Industries
LYB
$18.8B
| $112M | 1.33% |
1,223,285
+176,216
| +17% | +$14.4M |
|
19
Mercado Libre
MELI
$94.7B
| $106M | 1.26% |
63,554
+234
| +0.4% | +$330K |
|
20
Micron Technology
MU
$1.06T
| $90.5M | 1.07% |
1,204,255
+112,581
| +10% | +$6.79M |
|
21
Capital One
COF
$125B
| $88.6M | 1.05% |
896,657
-327,193
| -27% | -$27.8M |
|
22
Canadian Pacific Kansas City
CP
$81.1B
| $88M | 1.04% |
1,269,075
-3,655
| -0.3% | -$238K |
|
23
Cisco
CSCO
$470B
| $83.7M | 0.99% |
1,870,003
-252,838
| -12% | -$10.4M |
|
24
SLR Investment Corp
SLRC
$706M
| $81.4M | 0.97% |
4,649,456
| – | – |
|
25
Lamar Advertising Co
LAMR
$16B
| $80.9M | 0.96% |
971,636
-588,351
| -38% | -$44M |
|
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