TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.24%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.56B
AUM Growth
+$7.56B
(-2.9%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
22
Reduced
108
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$45.5M |
| 2 |
Ferrari
RACE
|
$39.2M |
| 3 |
Apple
AAPL
|
$33.7M |
| 4 |
NIO
NIO
|
$28.3M |
| 5 |
CIM
Chimera Investment
CIM
|
$26.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Crown Castle
CCI
|
$64M |
| 3 |
Qualcomm
QCOM
|
$60.3M |
| 4 |
Broadcom
AVGO
|
$41.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $452M | 5.97% | 1,537,157 -56,789 | -4% | -$16.7M |
|
2
JPMorgan Chase
JPM
$829B
| $332M | 4.39% | 3,446,645 -51,629 | -1% | -$4.97M |
|
3
CME Group
CME
$96B
| $326M | 4.31% | 1,949,912 -34,322 | -2% | -$5.74M |
|
4
AbbVie
ABBV
$372B
| $325M | 4.29% | 3,708,268 -27,637 | -0.7% | -$2.42M |
|
5
Home Depot
HD
$405B
| $320M | 4.22% | 1,150,747 -113,570 | -9% | -$31.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $310M | 4.1% | 850,650 -113,238 | -12% | -$41.3M |
|
|
7
Qualcomm
QCOM
$173B
| $250M | 3.31% | 2,125,003 -512,675 | -19% | -$60.3M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 2.79% | 5,879,078 +36,830 | +0.6% | +$1.32M |
|
9
Equitable Holdings
EQH
$16B
| $201M | 2.65% | 10,994,635 -795,500 | -7% | -$14.5M |
|
10
Citigroup
C
$178B
| $200M | 2.64% | 4,639,846 -21,812 | -0.5% | -$940K |
|
11
Merck
MRK
$210B
| $175M | 2.31% | 2,108,513 -304,675 | -13% | -$25.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $167M | 2.21% | 2,067,768 +22,037 | +1% | +$1.78M |
|
13
Mastercard
MA
$538B
| $156M | 2.07% | 462,400 -25,637 | -5% | -$8.67M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.8% | 520,962 -120,241 | -19% | -$31.5M |
|
15
Regions Financial
RF
$24.4B
| $136M | 1.8% | 11,824,529 +1,838,529 | +18% | +$21.2M |
|
16
Pfizer
PFE
$141B
| $125M | 1.66% | 3,411,755 -30,980 | -0.9% | -$1.14M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $120M | 1.58% | 14,620,071 +3,247,188 | +29% | +$26.6M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $103M | 1.36% | 1,559,987 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $92.3M | 1.22% | 62,798 -10,594 | -14% | -$15.6M |
|
|
20
Crown Castle
CCI
$43.2B
| $91.8M | 1.21% | 551,143 -384,168 | -41% | -$64M |
|
21
Capital One
COF
$145B
| $87.9M | 1.16% | 1,223,850 -23,603 | -2% | -$1.7M |
|
22
Visa
V
$683B
| $86.1M | 1.14% | 430,653 -2,723 | -0.6% | -$545K |
|
23
Cisco
CSCO
$274B
| $83.6M | 1.11% | 2,122,841 | – | – |
|
24
TSMC
TSM
$1.2T
| $83.4M | 1.1% | 1,028,300 -284,386 | -22% | -$23.1M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $77.5M | 1.02% | 254,546 -1,075 | -0.4% | -$327K |
|