TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $380M | 6.43% | 7,422,886 +57,029 | +0.8% | +$2.92M |
|
2
Broadcom
AVGO
$1.4T
| $373M | 6.3% | 666,370 +215 | +0% | +$120K |
|
3
CME Group
CME
$96B
| $311M | 5.26% | 1,850,221 -120,377 | -6% | -$20.2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $264M | 4.46% | 1,968,662 +139,518 | +8% | +$18.7M |
|
5
Regions Financial
RF
$24.4B
| $247M | 4.18% | 11,478,973 | – | – |
|
6
Qualcomm
QCOM
$173B
| $213M | 3.6% | 1,937,100 -3,686 | -0.2% | -$405K |
|
|
7
AbbVie
ABBV
$372B
| $175M | 2.95% | 1,079,584 -307,163 | -22% | -$49.7M |
|
8
Merck
MRK
$210B
| $173M | 2.93% | 1,560,094 -30,286 | -2% | -$3.36M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $165M | 2.79% | 1,987,125 +1,781 | +0.1% | +$148K |
|
10
Equitable Holdings
EQH
$16B
| $163M | 2.75% | 5,664,401 | – | – |
|
11
Home Depot
HD
$405B
| $161M | 2.73% | 510,847 | – | – |
|
12
Enbridge
ENB
$105B
| $135M | 2.28% | 3,455,203 +70,272 | +2% | +$2.75M |
|
13
Cisco
CSCO
$274B
| $110M | 1.86% | 2,306,809 | – | – |
|
14
TSMC
TSM
$1.2T
| $109M | 1.84% | 1,460,278 -134,960 | -8% | -$10.1M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $98.1M | 1.66% | 1,314,489 -12,609 | -1% | -$941K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $95.3M | 1.61% | 17,331,693 | – | – |
|
17
Citigroup
C
$178B
| $92.5M | 1.56% | 2,045,453 +265,191 | +15% | +$12M |
|
18
UBS Group
UBS
$128B
| $79.6M | 1.35% | 4,276,934 | – | – |
|
19
Linde
LIN
$224B
| $79.1M | 1.34% | 242,430 -30,416 | -11% | -$9.93M |
|
20
Stellantis
STLA
$27.8B
| $75.5M | 1.28% | 5,316,139 | – | – |
|
21
Petrobras
PBR
$79.9B
| $72.2M | 1.22% | 6,776,021 -745,835 | -10% | -$7.94M |
|
|
22
Mastercard
MA
$538B
| $67.5M | 1.14% | 193,663 -209,426 | -52% | -$73M |
|
|
23
Booking.com
BKNG
$181B
| $65.8M | 1.11% | 32,597 -12,962 | -28% | -$26.1M |
|
24
SLR Investment Corp
SLRC
$907M
| $60.4M | 1.02% | 4,338,599 | – | – |
|
25
TJX Companies
TJX
$152B
| $57.7M | 0.98% | 724,739 +2,796 | +0.4% | +$223K |
|