TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-4.08%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$44.8M |
| 2 |
Stellantis
STLA
|
$38.7M |
| 3 |
Petrobras
PBR
|
$25.2M |
| 4 |
XP
XP
|
$21.9M |
| 5 |
HDFC Bank
HDB
|
$15.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
NIO
NIO
|
$44.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$39.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.5M |
| 5 |
Shopify
SHOP
|
$39.3M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $486M | 6.37% | 2,045,309 -47,305 | -2% | -$11.3M |
|
2
Broadcom
AVGO
$1.4T
| $451M | 5.91% | 716,910 -9,767 | -1% | -$6.15M |
|
|
3
AbbVie
ABBV
$372B
| $446M | 5.85% | 2,752,707 -724,519 | -21% | -$117M |
|
4
Pfizer
PFE
$141B
| $324M | 4.24% | 6,254,412 +288,816 | +5% | +$15M |
|
5
Qualcomm
QCOM
$173B
| $299M | 3.91% | 1,954,023 -3,589 | -0.2% | -$548K |
|
6
JPMorgan Chase
JPM
$829B
| $248M | 3.25% | 1,821,388 -56,079 | -3% | -$7.64M |
|
7
Regions Financial
RF
$24.4B
| $241M | 3.16% | 10,846,608 -942,421 | -8% | -$21M |
|
|
CIM
8
Chimera Investment
CIM
$1.15B
| $207M | 2.72% | 17,231,693 -8,287 | -0% | -$99.8K |
|
9
Merck
MRK
$210B
| $200M | 2.63% | 2,441,921 +150,028 | +7% | +$12.3M |
|
10
TSMC
TSM
$1.2T
| $184M | 2.41% | 1,762,795 +127,719 | +8% | +$13.3M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $182M | 2.38% | 1,769,143 -30,204 | -2% | -$3.11M |
|
12
Equitable Holdings
EQH
$16B
| $175M | 2.29% | 5,657,912 -9,525 | -0.2% | -$294K |
|
13
UBS Group
UBS
$128B
| $159M | 2.08% | 8,071,734 -29,912 | -0.4% | -$588K |
|
14
Mastercard
MA
$538B
| $154M | 2.02% | 430,811 -24,204 | -5% | -$8.65M |
|
15
Home Depot
HD
$405B
| $154M | 2.02% | 513,892 -117,250 | -19% | -$35.1M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 1.79% | 3,052,474 -882,421 | -22% | -$39.5M |
|
17
Cisco
CSCO
$274B
| $128M | 1.68% | 2,304,025 +159,075 | +7% | +$8.87M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $104M | 1.36% | 1,257,193 -40,336 | -3% | -$3.33M |
|
19
Linde
LIN
$224B
| $101M | 1.33% | 316,627 -1,195 | -0.4% | -$382K |
|
|
20
Stellantis
STLA
$27.8B
| $87.3M | 1.14% | 5,330,878 +2,363,728 | +80% | +$38.7M |
|
21
Micron Technology
MU
$133B
| $86.4M | 1.13% | 1,109,842 -34,411 | -3% | -$2.68M |
|
22
Citigroup
C
$178B
| $84.9M | 1.11% | 1,590,735 -103,407 | -6% | -$5.52M |
|
23
SLR Investment Corp
SLRC
$907M
| $80.5M | 1.05% | 4,438,599 -14,826 | -0.3% | -$269K |
|
24
Visa
V
$683B
| $79.8M | 1.05% | 359,822 -23,586 | -6% | -$5.23M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 1.02% | 28,107 -436 | -2% | -$1.21M |
|