TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
43.49%
This Fund
S&P 500
1 Year Est. Return
+43.49%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Holding
198
Top Buys
| 1 | +$891M | |
| 2 | +$382M | |
| 3 | +$53.4M | |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$23.6M | |
| 3 | +$14.2M | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.8M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Energy | 18.33% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 15.06% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$194B
| $1.09B | 11.31% |
+11,660,983
|
|
||
2
Citigroup
C
$215B
| $906M | 9.4% |
7,988,210
-29,472
|
|
||
3
AT&T
T
$172B
| $900M | 9.34% |
31,045,244
+2,000,736
|
|
||
4
Broadcom
AVGO
$2.12T
| $645M | 6.69% |
2,083,646
+25,651
|
|
||
5
AstraZeneca
AZN
$288B
| $556M | 5.77% |
2,858,651
+2,352,666
|
|
||
6
Merck
MRK
$293B
| $449M | 4.66% |
3,728,673
|
|
||
7
CME Group
CME
$98.8B
| $338M | 3.51% |
1,145,442
-1,097
|
|
||
|
8
TC Energy
TRP
$69.4B
| $295M | 3.06% |
4,720,722
+679,868
|
|
||
9
TSMC
TSM
$2.17T
| $237M | 2.46% |
701,352
+57,093
|
|
||
10
Cisco
CSCO
$475B
| $226M | 2.35% |
2,914,333
+45,300
|
|
||
11
Enbridge
ENB
$120B
| $197M | 2.05% |
3,641,034
+39,203
|
|
||
12
Equitable Holdings
EQH
$11.6B
| $185M | 1.92% |
4,994,205
+104,475
|
|
||
13
Medtronic
MDT
$94.8B
| $175M | 1.81% |
2,017,077
+88,332
|
|
||
14
Home Depot
HD
$316B
| $171M | 1.78% |
521,009
+1,106
|
|
||
15
Regions Financial
RF
$23.9B
| $170M | 1.77% |
6,515,272
+284,671
|
|
||
16
Freeport-McMoran
FCX
$94.5B
| $167M | 1.73% |
2,836,234
+41,440
|
|
||
17
Canadian Pacific Kansas City
CP
$79.3B
| $160M | 1.66% |
2,028,713
-74,226
|
|
||
18
Linde
LIN
$230B
| $135M | 1.41% |
274,372
+1,867
|
|
||
19
Alcon
ALC
$32.3B
| $128M | 1.33% |
1,708,677
-39,042
|
|
||
20
Alphabet (Google) Class A
GOOGL
$4.61T
| $122M | 1.27% |
424,942
+2,500
|
|
||
|
SOBO
21
South Bow Corp
SOBO
$7.5B
| $121M | 1.25% |
3,632,875
+803,000
|
|
||
22
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $112M | 1.16% |
1,739,341
+15,113
|
|
||
23
AbbVie
ABBV
$385B
| $109M | 1.14% |
502,832
+101,822
|
|
||
24
Kanzhun
BZ
$6.14B
| $83.5M | 0.87% |
6,232,846
+115,836
|
|
||
25
LyondellBasell Industries
LYB
$21.5B
| $78.7M | 0.82% |
977,081
|
|