TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-6.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.65B
AUM Growth
+$5.65B
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
221
New
20
Increased
42
Reduced
107
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 2 |
Enbridge
ENB
|
$47.8M |
| 3 |
Pfizer
PFE
|
$34.9M |
| 4 |
Icon
ICLR
|
$30.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$24.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$167M |
| 2 |
Otis Worldwide
OTIS
|
$43.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$34.3M |
| 4 |
Booking.com
BKNG
|
$31.7M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $349M | 6.18% | 1,970,598 -146,158 | -7% | -$25.9M |
|
|
2
Pfizer
PFE
$141B
| $322M | 5.71% | 7,365,857 +797,117 | +12% | +$34.9M |
|
3
Broadcom
AVGO
$1.4T
| $296M | 5.24% | 666,155 -50,115 | -7% | -$22.3M |
|
4
Regions Financial
RF
$24.4B
| $230M | 4.08% | 11,478,973 +607,185 | +6% | +$12.2M |
|
5
Qualcomm
QCOM
$173B
| $219M | 3.88% | 1,940,786 -22,997 | -1% | -$2.6M |
|
6
JPMorgan Chase
JPM
$829B
| $191M | 3.39% | 1,829,144 +11,380 | +0.6% | +$1.19M |
|
|
7
AbbVie
ABBV
$372B
| $186M | 3.3% | 1,386,747 -1,243,301 | -47% | -$167M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $149M | 2.65% | 1,985,344 +245,277 | +14% | +$18.5M |
|
9
Equitable Holdings
EQH
$16B
| $149M | 2.64% | 5,664,401 | – | – |
|
10
Home Depot
HD
$405B
| $141M | 2.5% | 510,847 -3,398 | -0.7% | -$938K |
|
11
Merck
MRK
$210B
| $137M | 2.43% | 1,590,380 -246,820 | -13% | -$21.3M |
|
|
12
Enbridge
ENB
$105B
| $125M | 2.22% | 3,384,931 +1,290,852 | +62% | +$47.8M |
|
13
Mastercard
MA
$538B
| $115M | 2.03% | 403,089 -3,741 | -0.9% | -$1.06M |
|
14
TSMC
TSM
$1.2T
| $109M | 1.94% | 1,595,238 -154,013 | -9% | -$10.6M |
|
15
Petrobras
PBR
$79.9B
| $92.8M | 1.64% | 7,521,856 -477,966 | -6% | -$5.9M |
|
16
Cisco
CSCO
$274B
| $92.3M | 1.63% | 2,306,809 -52,772 | -2% | -$2.11M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $90.5M | 1.6% | 17,331,693 | – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $88.5M | 1.57% | 1,327,098 -10,843 | -0.8% | -$723K |
|
|
19
Booking.com
BKNG
$181B
| $74.9M | 1.33% | 45,559 -19,306 | -30% | -$31.7M |
|
20
Citigroup
C
$178B
| $74.2M | 1.31% | 1,780,262 -208,915 | -11% | -$8.71M |
|
21
Linde
LIN
$224B
| $73.6M | 1.3% | 272,846 -19,061 | -7% | -$5.14M |
|
22
Stellantis
STLA
$27.8B
| $63.9M | 1.13% | 5,316,139 | – | – |
|
23
UBS Group
UBS
$128B
| $62.7M | 1.11% | 4,276,934 | – | – |
|
24
SLR Investment Corp
SLRC
$907M
| $53.5M | 0.95% | 4,338,599 | – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $52.6M | 0.93% | 707,667 -30,240 | -4% | -$2.25M |
|