TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-13.43%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.53B
AUM Growth
+$6.53B
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
56
Reduced
108
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$88.4M |
| 2 |
Booking.com
BKNG
|
$80M |
| 3 |
Petrobras
PBR
|
$73.6M |
| 4 |
Globant
GLOB
|
$32.1M |
| 5 |
Aon
AON
|
$25.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Merck
MRK
|
$55.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$20.3M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 17.53% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $433M | 6.64% | 2,116,756 +71,447 | +3% | +$14.6M |
|
2
AbbVie
ABBV
$372B
| $403M | 6.17% | 2,630,048 -122,659 | -4% | -$18.8M |
|
3
Broadcom
AVGO
$1.4T
| $348M | 5.33% | 716,270 -640 | -0.1% | -$311K |
|
4
Pfizer
PFE
$141B
| $344M | 5.27% | 6,568,740 +314,328 | +5% | +$16.5M |
|
5
Qualcomm
QCOM
$173B
| $251M | 3.84% | 1,963,783 +9,760 | +0.5% | +$1.25M |
|
6
JPMorgan Chase
JPM
$829B
| $205M | 3.13% | 1,817,764 -3,624 | -0.2% | -$408K |
|
7
Regions Financial
RF
$24.4B
| $204M | 3.12% | 10,871,788 +25,180 | +0.2% | +$472K |
|
|
8
Merck
MRK
$210B
| $167M | 2.57% | 1,837,200 -604,721 | -25% | -$55.1M |
|
|
CIM
9
Chimera Investment
CIM
$1.15B
| $153M | 2.34% | 17,331,693 +100,000 | +0.6% | +$882K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $152M | 2.33% | 1,740,067 -29,076 | -2% | -$2.54M |
|
11
Equitable Holdings
EQH
$16B
| $148M | 2.26% | 5,664,401 +6,489 | +0.1% | +$169K |
|
12
TSMC
TSM
$1.2T
| $143M | 2.19% | 1,749,251 -13,544 | -0.8% | -$1.11M |
|
13
Home Depot
HD
$405B
| $141M | 2.16% | 514,245 +353 | +0.1% | +$96.8K |
|
14
Mastercard
MA
$538B
| $128M | 1.97% | 406,830 -23,981 | -6% | -$7.57M |
|
|
15
Booking.com
BKNG
$181B
| $113M | 1.74% | 64,865 +45,769 | +240% | +$80M |
|
16
Cisco
CSCO
$274B
| $101M | 1.54% | 2,359,581 +55,556 | +2% | +$2.37M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $93.4M | 1.43% | 1,337,941 +80,748 | +6% | +$5.64M |
|
|
18
Petrobras
PBR
$79.9B
| $93.4M | 1.43% | 7,999,822 +6,297,402 | +370% | +$73.6M |
|
19
Citigroup
C
$178B
| $91.5M | 1.4% | 1,989,177 +398,442 | +25% | +$18.3M |
|
|
20
Enbridge
ENB
$105B
| $88.4M | 1.35% | +2,094,079 | New | +$88.4M |
|
21
Linde
LIN
$224B
| $83.6M | 1.28% | 291,907 -24,720 | -8% | -$7.08M |
|
|
22
UBS Group
UBS
$128B
| $68.9M | 1.06% | 4,276,934 -3,794,800 | -47% | -$61.2M |
|
23
Stellantis
STLA
$27.8B
| $65.7M | 1.01% | 5,316,139 -14,739 | -0.3% | -$182K |
|
24
SLR Investment Corp
SLRC
$907M
| $63.5M | 0.97% | 4,338,599 -100,000 | -2% | -$1.46M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 0.95% | 28,353 +246 | +0.9% | +$536K |
|