TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.93B
AUM Growth
+$259M
(+3.4%)
Holding
186
Top Buys
| 1 | +$48.9M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$30.2M | |
| 3 | +$28.2M | |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$203B
| $936M | 11.81% |
8,017,682
-4,558
|
|
||
2
AT&T
T
$192B
| $721M | 9.1% |
29,044,508
+790,045
|
|
||
3
Broadcom
AVGO
$1.53T
| $712M | 8.99% |
2,057,995
-146,530
|
|
||
4
Merck
MRK
$296B
| $392M | 4.95% |
3,728,673
+208,042
|
|
||
5
CME Group
CME
$114B
| $313M | 3.95% |
1,146,539
+35,357
|
|
||
6
Equitable Holdings
EQH
$11.9B
| $233M | 2.94% |
4,889,730
+22,087
|
|
||
7
TC Energy
TRP
$65.6B
| $223M | 2.81% |
4,040,854
+13,568
|
|
||
8
Cisco
CSCO
$308B
| $221M | 2.79% |
2,869,033
+257,143
|
|
||
9
TSMC
TSM
$1.95T
| $196M | 2.47% |
644,259
-20,317
|
|
||
10
Medtronic
MDT
$124B
| $185M | 2.34% |
1,928,745
-1,550
|
|
||
11
Home Depot
HD
$373B
| $179M | 2.26% |
519,903
+4,227
|
|
||
12
Enbridge
ENB
$114B
| $172M | 2.18% |
3,601,831
+14,211
|
|
||
13
Regions Financial
RF
$25.4B
| $169M | 2.13% |
6,230,601
+1,605,836
|
|
||
14
Canadian Pacific Kansas City
CP
$78.2B
| $155M | 1.95% |
2,102,939
-192,157
|
|
||
|
15
Freeport-McMoran
FCX
$98.3B
| $142M | 1.79% |
2,794,794
+939,941
|
|
||
|
16
Alcon
ALC
$42.3B
| $138M | 1.74% |
1,747,719
+311,932
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.72T
| $132M | 1.67% |
422,442
-90,987
|
|
||
18
Kanzhun
BZ
$7.59B
| $125M | 1.57% |
6,117,010
+2,265,441
|
|
||
19
Linde
LIN
$233B
| $116M | 1.46% |
272,505
-2,558
|
|
||
20
Ferrovial SE
FER
$52.9B
| $112M | 1.41% |
1,724,228
+2,884
|
|
||
21
AbbVie
ABBV
$397B
| $91.6M | 1.16% |
401,010
-750
|
|
||
22
Meta Platforms (Facebook)
META
$1.66T
| $85.7M | 1.08% |
129,770
-13,936
|
|
||
23
Alibaba
BABA
$353B
| $85.6M | 1.08% |
584,028
+30,644
|
|
||
|
SOBO
24
South Bow Corp
SOBO
$6.69B
| $77.8M | 0.98% |
2,829,875
+832,574
|
|
||
25
Charles Schwab
SCHW
$173B
| $75.4M | 0.95% |
754,888
-1,117
|
|