We are live on
!
Find out more
TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
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
$9.63B
AUM Growth
+$1.71B
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26
Top Buys
| 1 |
TotalEnergies
TTE
|
+$891M |
| 2 |
AstraZeneca
AZN
|
+$502M |
| 3 |
AT&T
T
|
+$53.4M |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$23.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$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
$181B
| $1.09B | 11.31% |
+11,660,983
| New | +$891M |
|
2
Citigroup
C
$240B
| $906M | 9.4% |
7,988,210
-29,472
| -0.4% | -$3.36M |
|
|
3
AT&T
T
$150B
| $900M | 9.34% |
31,045,244
+2,000,736
| +7% | +$53.4M |
|
4
Broadcom
AVGO
$1.83T
| $645M | 6.69% |
2,083,646
+25,651
| +1% | +$8.44M |
|
|
5
AstraZeneca
AZN
$263B
| $556M | 5.77% |
2,858,651
+2,605,658
| +1,030% | +$502M |
|
6
Merck
MRK
$306B
| $449M | 4.66% |
3,728,673
| – | – |
|
7
CME Group
CME
$88.6B
| $338M | 3.51% |
1,145,442
-1,097
| -0.1% | -$326K |
|
|
8
TC Energy
TRP
$70.8B
| $295M | 3.06% |
4,720,722
+679,868
| +17% | +$41M |
|
9
TSMC
TSM
$2.19T
| $237M | 2.46% |
701,352
+57,093
| +9% | +$19.6M |
|
10
Cisco
CSCO
$470B
| $226M | 2.35% |
2,914,333
+45,300
| +2% | +$3.55M |
|
11
Enbridge
ENB
$120B
| $197M | 2.05% |
3,641,034
+39,203
| +1% | +$2M |
|
12
Equitable Holdings
EQH
$13B
| $185M | 1.92% |
4,994,205
+104,475
| +2% | +$4.48M |
|
13
Medtronic
MDT
$107B
| $175M | 1.81% |
2,017,077
+88,332
| +5% | +$8.46M |
|
14
Home Depot
HD
$336B
| $171M | 1.78% |
521,009
+1,106
| +0.2% | +$403K |
|
15
Regions Financial
RF
$26.5B
| $170M | 1.77% |
6,515,272
+284,671
| +5% | +$7.95M |
|
16
Freeport-McMoran
FCX
$86.2B
| $167M | 1.73% |
2,836,234
+41,440
| +1% | +$2.5M |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $160M | 1.66% |
2,028,713
-74,226
| -4% | -$5.87M |
|
18
Linde
LIN
$242B
| $135M | 1.41% |
274,372
+1,867
| +0.7% | +$881K |
|
19
Alcon
ALC
$33.7B
| $128M | 1.33% |
1,708,677
-39,042
| -2% | -$3.12M |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $122M | 1.27% |
424,942
+2,500
| +0.6% | +$786K |
|
|
SOBO
21
South Bow Corp
SOBO
$7.77B
| $121M | 1.25% |
3,632,875
+803,000
| +28% | +$24.4M |
|
22
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $112M | 1.16% |
1,756,133
+15,259
| +0.9% | +$1.03M |
|
23
AbbVie
ABBV
$438B
| $109M | 1.14% |
502,832
+101,822
| +25% | +$22.6M |
|
24
Kanzhun
BZ
$6.38B
| $83.5M | 0.87% |
6,232,846
+115,836
| +2% | +$1.96M |
|
25
LyondellBasell Industries
LYB
$18.8B
| $78.7M | 0.82% |
977,081
| – | – |
|
Similar funds
MG
DPIM
TCA
CIM
PMAM
QCM
LAMI
DCP