TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.9%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.53B
AUM Growth
+$8.53B
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$145M |
| 2 |
Linde
LIN
|
$95.7M |
| 3 |
Stellantis
STLA
|
$53.3M |
| 4 |
LyondellBasell Industries
LYB
|
$32.4M |
| 5 |
HDFC Bank
HDB
|
$26.9M |
Top Sells
| 1 |
Home Depot
HD
|
$87.9M |
| 2 |
Broadcom
AVGO
|
$51.7M |
| 3 |
VNET
VNET Group
VNET
|
$49.9M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 25.28% |
| 3 | Healthcare | 17.72% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $484M | 5.67% | 726,677 -77,634 | -10% | -$51.7M |
|
2
CME Group
CME
$96B
| $478M | 5.61% | 2,092,614 -12,365 | -0.6% | -$2.82M |
|
3
AbbVie
ABBV
$372B
| $471M | 5.52% | 3,477,226 -62,705 | -2% | -$8.49M |
|
4
Qualcomm
QCOM
$173B
| $358M | 4.2% | 1,957,612 -46,366 | -2% | -$8.48M |
|
5
Pfizer
PFE
$141B
| $352M | 4.13% | 5,965,596 +22,852 | +0.4% | +$1.35M |
|
6
JPMorgan Chase
JPM
$829B
| $297M | 3.49% | 1,877,467 -28,384 | -1% | -$4.49M |
|
|
7
Home Depot
HD
$405B
| $262M | 3.07% | 631,142 -211,903 | -25% | -$87.9M |
|
|
CIM
8
Chimera Investment
CIM
$1.15B
| $260M | 3.05% | 17,239,980 -622,379 | -3% | -$9.39M |
|
9
Regions Financial
RF
$24.4B
| $257M | 3.01% | 11,789,029 -281,600 | -2% | -$6.14M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 2.41% | 3,934,895 -31,642 | -0.8% | -$1.65M |
|
11
TSMC
TSM
$1.2T
| $197M | 2.31% | 1,635,076 +177,035 | +12% | +$21.3M |
|
12
Equitable Holdings
EQH
$16B
| $186M | 2.18% | 5,667,437 +2,777 | +0% | +$91.1K |
|
13
Merck
MRK
$210B
| $176M | 2.06% | 2,291,893 +66,304 | +3% | +$5.08M |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $166M | 1.95% | 1,799,347 +351,182 | +24% | +$32.4M |
|
15
Mastercard
MA
$538B
| $163M | 1.92% | 455,015 +25,251 | +6% | +$9.07M |
|
|
16
UBS Group
UBS
$128B
| $146M | 1.71% | 8,101,646 +8,045,106 | +14,229% | +$145M |
|
17
Shopify
SHOP
$184B
| $143M | 1.67% | 103,705 -9,584 | -8% | -$13.2M |
|
18
Cisco
CSCO
$274B
| $136M | 1.59% | 2,144,950 +127,847 | +6% | +$8.1M |
|
|
19
Linde
LIN
$224B
| $110M | 1.3% | 317,822 +275,365 | +649% | +$95.7M |
|
20
Micron Technology
MU
$133B
| $107M | 1.25% | 1,144,253 -189,394 | -14% | -$17.6M |
|
21
Mercado Libre
MELI
$125B
| $105M | 1.23% | 77,999 -4,383 | -5% | -$5.91M |
|
|
22
Citigroup
C
$178B
| $102M | 1.2% | 1,694,142 -667,273 | -28% | -$40.3M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $93.3M | 1.09% | 1,297,529 +25,864 | +2% | +$1.86M |
|
24
Visa
V
$683B
| $83.1M | 0.97% | 383,408 +46,402 | +14% | +$10.1M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 0.97% | 28,543 -2,796 | -9% | -$8.1M |
|