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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$96.7M |
| 2 |
CIM
Chimera Investment
CIM
|
+$53.3M |
| 3 |
Otis Worldwide
OTIS
|
+$35.2M |
| 4 |
Infosys
INFY
|
+$22.3M |
| 5 |
GDS Holdings
GDS
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Home Depot
HD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$48.8M |
| 4 |
Citigroup
C
|
+$42M |
| 5 |
JPMorgan Chase
JPM
|
+$34.1M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.6B
| $447M | 5.14% |
2,101,289
-46,228
| -2% | -$9.76M |
|
|
2
JPMorgan Chase
JPM
$896B
| $420M | 4.82% |
2,697,287
-217,242
| -7% | -$34.1M |
|
3
AbbVie
ABBV
$438B
| $386M | 4.43% |
3,423,590
-31,178
| -0.9% | -$3.51M |
|
4
Broadcom
AVGO
$1.83T
| $374M | 4.3% |
7,848,290
+25,000
| +0.3% | +$1.16M |
|
|
CIM
5
Chimera Investment
CIM
$1.08B
| $307M | 3.53% |
6,787,453
+1,282,051
| +23% | +$53.3M |
|
6
Qualcomm
QCOM
$194B
| $277M | 3.18% |
1,935,361
+3,180
| +0.2% | +$430K |
|
|
7
Home Depot
HD
$336B
| $274M | 3.15% |
859,686
-181,647
| -17% | -$57.8M |
|
|
8
Citigroup
C
$240B
| $268M | 3.08% |
3,783,612
-567,357
| -13% | -$42M |
|
9
Regions Financial
RF
$26.5B
| $232M | 2.66% |
11,478,372
+10,843
| +0.1% | +$234K |
|
|
10
Alibaba
BABA
$269B
| $227M | 2.61% |
1,001,715
-499,871
| -33% | -$111M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 2.3% |
3,801,452
-310,827
| -8% | -$16.7M |
|
12
Equitable Holdings
EQH
$13B
| $172M | 1.98% |
5,664,660
-174,032
| -3% | -$5.68M |
|
13
TSMC
TSM
$2.19T
| $161M | 1.86% |
1,342,931
+84,863
| +7% | +$9.94M |
|
14
Merck
MRK
$306B
| $160M | 1.83% |
2,051,194
+135,686
| +7% | +$10.1M |
|
15
Mastercard
MA
$475B
| $159M | 1.83% |
434,824
-24,270
| -5% | -$9.02M |
|
16
Pfizer
PFE
$140B
| $145M | 1.67% |
3,699,816
-4,790
| -0.1% | -$186K |
|
17
LyondellBasell Industries
LYB
$18.8B
| $137M | 1.58% |
1,333,710
+110,425
| +9% | +$12M |
|
18
Mercado Libre
MELI
$94.7B
| $122M | 1.4% |
78,221
+8,093
| +12% | +$11.9M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $119M | 1.37% |
1,251,301
-106,924
| -8% | -$10.1M |
|
20
Micron Technology
MU
$1.06T
| $118M | 1.35% |
1,384,676
+68,421
| +5% | +$5.78M |
|
21
Canadian Pacific Kansas City
CP
$81.1B
| $103M | 1.19% |
1,344,028
+24,513
| +2% | +$1.9M |
|
22
Shopify
SHOP
$162B
| $103M | 1.18% |
704,640
+28,850
| +4% | +$3.55M |
|
23
Cisco
CSCO
$470B
| $99.1M | 1.14% |
1,870,421
+418
| +0% | +$22K |
|
24
Capital One
COF
$125B
| $94.8M | 1.09% |
613,126
-174,955
| -22% | -$26.4M |
|
25
SLR Investment Corp
SLRC
$706M
| $86.7M | 1% |
4,649,456
| – | – |
|
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