TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.17B
AUM Growth
+$6.17B
(+2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$78.7M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
MYR Group
MYRG
|
$12.8M |
| 5 |
TransUnion
TRU
|
$12.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.9M |
| 2 |
UBS Group
UBS
|
$40.5M |
| 3 |
Stellantis
STLA
|
$39.8M |
| 4 |
JPMorgan Chase
JPM
|
$28.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$20.8M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $450M | 7.29% | 518,678 -110,598 | -18% | -$95.9M |
|
2
CME Group
CME
$96B
| $309M | 5.01% | 1,668,051 +910 | +0.1% | +$169K |
|
3
Pfizer
PFE
$141B
| $281M | 4.55% | 7,652,369 +184,183 | +2% | +$6.76M |
|
|
4
JPMorgan Chase
JPM
$829B
| $258M | 4.18% | 1,774,872 -199,032 | -10% | -$28.9M |
|
5
Qualcomm
QCOM
$173B
| $230M | 3.73% | 1,931,747 +710 | +0% | +$84.5K |
|
6
Regions Financial
RF
$24.4B
| $209M | 3.39% | 11,735,161 +318,406 | +3% | +$5.67M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $180M | 2.92% | 1,960,994 -2,080 | -0.1% | -$191K |
|
|
8
Citigroup
C
$178B
| $174M | 2.81% | 3,773,047 +1,708,625 | +83% | +$78.7M |
|
9
Merck
MRK
$210B
| $172M | 2.78% | 1,486,465 -21,801 | -1% | -$2.52M |
|
10
Home Depot
HD
$405B
| $159M | 2.57% | 511,142 +295 | +0.1% | +$91.6K |
|
11
Equitable Holdings
EQH
$16B
| $148M | 2.4% | 5,446,769 +236,724 | +5% | +$6.43M |
|
12
AbbVie
ABBV
$372B
| $135M | 2.19% | 1,004,705 +2,000 | +0.2% | +$269K |
|
13
Enbridge
ENB
$105B
| $131M | 2.13% | 3,533,350 +5,538 | +0.2% | +$206K |
|
14
TSMC
TSM
$1.2T
| $121M | 1.96% | 1,201,506 -131,874 | -10% | -$13.3M |
|
15
Cisco
CSCO
$274B
| $120M | 1.94% | 2,310,213 +3,404 | +0.1% | +$176K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $115M | 1.86% | 1,417,960 +18,091 | +1% | +$1.46M |
|
|
17
Petrobras
PBR
$79.9B
| $111M | 1.79% | 7,990,088 +1,078,067 | +16% | +$14.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.65% | 354,605 -14,094 | -4% | -$4.04M |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $98.9M | 1.6% | 17,131,693 | – | – |
|
20
Linde
LIN
$224B
| $90.3M | 1.46% | 236,302 -5,200 | -2% | -$1.99M |
|
21
NVIDIA
NVDA
$4.24T
| $70.6M | 1.14% | 166,861 -20,495 | -11% | -$8.67M |
|
22
Booking.com
BKNG
$181B
| $69.5M | 1.13% | 25,736 -5,005 | -16% | -$13.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 1.09% | 561,250 +4,434 | +0.8% | +$531K |
|
|
24
Stellantis
STLA
$27.8B
| $66.4M | 1.08% | 3,783,954 -2,265,711 | -37% | -$39.8M |
|
25
Alibaba
BABA
$322B
| $62M | 1% | 744,038 +117,231 | +19% | +$9.77M |
|