TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
+$7.77B
(-89%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
Pinduoduo
PDD
|
$74M |
| 5 |
Vesta Real Estate
VTMX
|
$61M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $795M | 10.23% | 27,481,441 -103,421 | -0.4% | -$2.99M |
|
|
2
Broadcom
AVGO
$1.4T
| $729M | 9.38% | 2,645,365 -357,168 | -12% | -$98.5M |
|
3
Citigroup
C
$178B
| $687M | 8.83% | 8,066,349 +176,331 | +2% | +$15M |
|
|
4
Merck
MRK
$210B
| $374M | 4.82% | 4,729,641 +1,642,835 | +53% | +$130M |
|
5
CME Group
CME
$96B
| $284M | 3.66% | 1,031,324 -524 | -0.1% | -$144K |
|
6
Equitable Holdings
EQH
$16B
| $272M | 3.5% | 4,855,273 | – | – |
|
7
Pfizer
PFE
$141B
| $254M | 3.26% | 10,458,571 +562,798 | +6% | +$13.6M |
|
8
TC Energy
TRP
$54.1B
| $189M | 2.43% | 3,860,519 | – | – |
|
9
Home Depot
HD
$405B
| $188M | 2.42% | 512,523 +3,149 | +0.6% | +$1.15M |
|
10
Cisco
CSCO
$274B
| $170M | 2.18% | 2,448,169 | – | – |
|
11
Medtronic
MDT
$119B
| $168M | 2.16% | 1,922,810 | – | – |
|
12
Enbridge
ENB
$105B
| $163M | 2.09% | 3,587,620 | – | – |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $162M | 2.08% | 2,044,755 +487,212 | +31% | +$38.6M |
|
14
TSMC
TSM
$1.2T
| $161M | 2.06% | 708,696 -62,980 | -8% | -$14.3M |
|
|
15
Alcon
ALC
$39.5B
| $143M | 1.84% | 1,615,994 +282,468 | +21% | +$25M |
|
16
Freeport-McMoran
FCX
$63.7B
| $126M | 1.63% | 2,915,823 +71,645 | +3% | +$3.11M |
|
17
Linde
LIN
$224B
| $122M | 1.57% | 259,501 +446 | +0.2% | +$209K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $114M | 1.47% | 1,971,413 -10,599 | -0.5% | -$613K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.47% | 154,368 -14,640 | -9% | -$10.8M |
|
20
Regions Financial
RF
$24.4B
| $108M | 1.39% | 4,596,096 | – | – |
|
21
Petrobras
PBR
$79.9B
| $96.5M | 1.24% | 7,713,498 -37,340 | -0.5% | -$467K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.7M | 1.21% | 531,936 +40,355 | +8% | +$7.11M |
|
23
Ferrovial SE
FER
$39.4B
| $91.6M | 1.18% | 1,716,499 +5,138 | +0.3% | +$274K |
|
|
24
Kanzhun
BZ
$10.8B
| $83.2M | 1.07% | 4,664,157 +2,304,050 | +98% | +$41.1M |
|
25
Mercado Libre
MELI
$125B
| $80.3M | 1.03% | 30,712 -2,028 | -6% | -$5.3M |
|