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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
-4.08%
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
$7.63B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
+$44.6M |
| 2 |
Stellantis
STLA
|
+$43.2M |
| 3 |
Petrobras
PBR
|
+$22.8M |
| 4 |
XP
XP
|
+$22.7M |
| 5 |
HDFC Bank
HDB
|
+$16.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$105M |
| 2 |
Shopify
SHOP
|
+$47.8M |
| 3 |
NIO
NIO
|
+$44.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.4M |
| 5 |
Home Depot
HD
|
+$40.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.6B
| $486M | 6.37% |
2,045,309
-47,305
| -2% | -$11.1M |
|
2
Broadcom
AVGO
$1.83T
| $451M | 5.91% |
7,169,100
-97,670
| -1% | -$5.8M |
|
|
3
AbbVie
ABBV
$438B
| $446M | 5.85% |
2,752,707
-724,519
| -21% | -$105M |
|
4
Pfizer
PFE
$140B
| $324M | 4.24% |
6,254,412
+288,816
| +5% | +$15M |
|
5
Qualcomm
QCOM
$194B
| $299M | 3.91% |
1,954,023
-3,589
| -0.2% | -$602K |
|
6
JPMorgan Chase
JPM
$896B
| $248M | 3.25% |
1,821,388
-56,079
| -3% | -$8.28M |
|
7
Regions Financial
RF
$26.5B
| $241M | 3.16% |
10,846,608
-942,421
| -8% | -$22.2M |
|
|
CIM
8
Chimera Investment
CIM
$1.08B
| $207M | 2.72% |
5,743,898
-2,762
| -0% | -$110K |
|
9
Merck
MRK
$306B
| $200M | 2.63% |
2,441,921
+150,028
| +7% | +$11.8M |
|
10
TSMC
TSM
$2.19T
| $184M | 2.41% |
1,762,795
+127,719
| +8% | +$14.9M |
|
11
LyondellBasell Industries
LYB
$18.8B
| $182M | 2.38% |
1,769,143
-30,204
| -2% | -$3.01M |
|
12
Equitable Holdings
EQH
$13B
| $175M | 2.29% |
5,657,912
-9,525
| -0.2% | -$314K |
|
13
UBS Group
UBS
$170B
| $159M | 2.08% |
8,071,734
-29,912
| -0.4% | -$566K |
|
14
Mastercard
MA
$475B
| $154M | 2.02% |
430,811
-24,204
| -5% | -$8.7M |
|
|
15
Home Depot
HD
$336B
| $154M | 2.02% |
513,892
-117,250
| -19% | -$40.7M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 1.79% |
3,052,474
-882,421
| -22% | -$43.4M |
|
17
Cisco
CSCO
$470B
| $128M | 1.68% |
2,304,025
+159,075
| +7% | +$9M |
|
18
Canadian Pacific Kansas City
CP
$81.1B
| $104M | 1.36% |
1,257,193
-40,336
| -3% | -$3.03M |
|
19
Linde
LIN
$242B
| $101M | 1.33% |
316,627
-1,195
| -0.4% | -$369K |
|
|
20
Stellantis
STLA
$16.1B
| $87.3M | 1.14% |
5,330,878
+2,363,728
| +80% | +$43.2M |
|
21
Micron Technology
MU
$1.06T
| $86.4M | 1.13% |
1,109,842
-34,411
| -3% | -$2.93M |
|
22
Citigroup
C
$240B
| $84.9M | 1.11% |
1,590,735
-103,407
| -6% | -$6.39M |
|
23
SLR Investment Corp
SLRC
$706M
| $80.5M | 1.05% |
4,438,599
-14,826
| -0.3% | -$271K |
|
24
Visa
V
$680B
| $79.8M | 1.05% |
359,822
-23,586
| -6% | -$5.1M |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $78.2M | 1.02% |
562,140
-8,720
| -2% | -$1.18M |
|
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