TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| 1 |
Alcon
ALC
|
$20.3M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Fidelity National Information Services
FIS
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$14.8M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Broadcom
AVGO
|
$23.8M |
| 3 |
Mastercard
MA
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$18M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $404M | 6.67% | 629,276 -37,094 | -6% | -$23.8M |
|
|
2
CME Group
CME
$96B
| $319M | 5.28% | 1,667,141 -183,080 | -10% | -$35.1M |
|
3
Pfizer
PFE
$141B
| $305M | 5.03% | 7,468,186 +45,300 | +0.6% | +$1.85M |
|
4
JPMorgan Chase
JPM
$829B
| $257M | 4.25% | 1,973,904 +5,242 | +0.3% | +$683K |
|
5
Qualcomm
QCOM
$173B
| $246M | 4.07% | 1,931,037 -6,063 | -0.3% | -$774K |
|
6
Regions Financial
RF
$24.4B
| $212M | 3.5% | 11,416,755 -62,218 | -0.5% | -$1.15M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $184M | 3.05% | 1,963,074 -24,051 | -1% | -$2.26M |
|
8
Merck
MRK
$210B
| $160M | 2.65% | 1,508,266 -51,828 | -3% | -$5.51M |
|
9
AbbVie
ABBV
$372B
| $160M | 2.64% | 1,002,705 -76,879 | -7% | -$12.3M |
|
10
Home Depot
HD
$405B
| $151M | 2.49% | 510,847 | – | – |
|
11
Enbridge
ENB
$105B
| $134M | 2.22% | 3,527,812 +72,609 | +2% | +$2.76M |
|
12
Equitable Holdings
EQH
$16B
| $132M | 2.19% | 5,210,045 -454,356 | -8% | -$11.5M |
|
13
TSMC
TSM
$1.2T
| $124M | 2.05% | 1,333,380 -126,898 | -9% | -$11.8M |
|
14
Cisco
CSCO
$274B
| $121M | 1.99% | 2,306,809 | – | – |
|
15
Stellantis
STLA
$27.8B
| $110M | 1.81% | 6,049,665 +733,526 | +14% | +$13.3M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 1.78% | 1,399,869 +85,380 | +6% | +$6.57M |
|
17
UBS Group
UBS
$128B
| $102M | 1.69% | 4,836,934 +560,000 | +13% | +$11.8M |
|
18
Citigroup
C
$178B
| $96.8M | 1.6% | 2,064,422 +18,969 | +0.9% | +$889K |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $96.6M | 1.6% | 17,131,693 -200,000 | -1% | -$1.13M |
|
20
Linde
LIN
$224B
| $85.5M | 1.41% | 241,502 -928 | -0.4% | -$329K |
|
21
Booking.com
BKNG
$181B
| $81.5M | 1.35% | 30,741 -1,856 | -6% | -$4.92M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 1.29% | 368,699 +25,916 | +8% | +$5.49M |
|
23
Petrobras
PBR
$79.9B
| $72.1M | 1.19% | 6,912,021 +136,000 | +2% | +$1.42M |
|
24
SLR Investment Corp
SLRC
$907M
| $65.3M | 1.08% | 4,338,599 | – | – |
|
25
Mercado Libre
MELI
$125B
| $64.5M | 1.07% | 48,912 -2,626 | -5% | -$3.46M |
|