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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
+8.23%
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
$7.56B
AUM Growth
-$223M
(-2.9%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
21
Reduced
109
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
+$45.7M |
| 2 |
Ferrari
RACE
|
+$39.6M |
| 3 |
CIM
Chimera Investment
CIM
|
+$28.8M |
| 4 |
Franco-Nevada
FNV
|
+$24.1M |
| 5 |
NIO
NIO
|
+$20.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$83.9M |
| 2 |
Crown Castle
CCI
|
+$63.4M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Broadcom
AVGO
|
+$37.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$34.9M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $452M | 5.97% |
1,537,157
-56,789
| -4% | -$15M |
|
2
JPMorgan Chase
JPM
$896B
| $332M | 4.39% |
3,446,645
-51,629
| -1% | -$5.07M |
|
3
CME Group
CME
$88.6B
| $326M | 4.31% |
1,949,912
-34,322
| -2% | -$5.78M |
|
4
AbbVie
ABBV
$438B
| $325M | 4.29% |
3,708,268
-27,637
| -0.7% | -$2.6M |
|
5
Home Depot
HD
$336B
| $320M | 4.22% |
1,150,747
-113,570
| -9% | -$30.8M |
|
|
6
Broadcom
AVGO
$1.83T
| $310M | 4.1% |
8,506,500
-1,132,380
| -12% | -$37.9M |
|
|
7
Qualcomm
QCOM
$194B
| $250M | 3.31% |
2,125,003
-512,675
| -19% | -$54.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 2.79% |
5,879,078
+36,830
| +0.6% | +$1.44M |
|
9
Equitable Holdings
EQH
$13B
| $201M | 2.65% |
10,994,635
-795,500
| -7% | -$16M |
|
10
Citigroup
C
$240B
| $200M | 2.64% |
4,639,846
-21,812
| -0.5% | -$1.09M |
|
11
Merck
MRK
$306B
| $175M | 2.31% |
2,209,722
-319,299
| -13% | -$25M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $167M | 2.21% |
2,067,768
+22,037
| +1% | +$1.79M |
|
13
Mastercard
MA
$475B
| $156M | 2.07% |
462,400
-25,637
| -5% | -$8.34M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $136M | 1.8% |
520,962
-120,241
| -19% | -$31M |
|
15
Regions Financial
RF
$26.5B
| $136M | 1.8% |
11,824,529
+1,838,529
| +18% | +$20.5M |
|
16
Pfizer
PFE
$140B
| $125M | 1.66% |
3,595,990
-32,653
| -0.9% | -$1.14M |
|
|
CIM
17
Chimera Investment
CIM
$1.08B
| $120M | 1.58% |
4,873,357
+1,082,396
| +29% | +$28.8M |
|
18
Lamar Advertising Co
LAMR
$16B
| $103M | 1.36% |
1,559,987
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $92.3M | 1.22% |
1,255,960
-211,880
| -14% | -$16.2M |
|
|
20
Crown Castle
CCI
$34.8B
| $91.8M | 1.21% |
551,143
-384,168
| -41% | -$63.4M |
|
21
Capital One
COF
$125B
| $87.9M | 1.16% |
1,223,850
-23,603
| -2% | -$1.58M |
|
22
Visa
V
$680B
| $86.1M | 1.14% |
430,653
-2,723
| -0.6% | -$544K |
|
23
Cisco
CSCO
$470B
| $83.6M | 1.11% |
2,122,841
| – | – |
|
24
TSMC
TSM
$2.19T
| $83.4M | 1.1% |
1,028,300
-284,386
| -22% | -$21.6M |
|
25
Canadian Pacific Kansas City
CP
$81.1B
| $77.5M | 1.02% |
1,272,730
-5,375
| -0.4% | -$307K |
|
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