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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$6.17B
AUM Growth
+$119M
(+2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
+$80M |
| 2 |
Medtronic
MDT
|
+$40.6M |
| 3 |
Petrobras
PBR
|
+$13.1M |
| 4 |
MYR Group
MYRG
|
+$12.1M |
| 5 |
TransUnion
TRU
|
+$11.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$78.9M |
| 2 |
UBS Group
UBS
|
+$40.3M |
| 3 |
Stellantis
STLA
|
+$38M |
| 4 |
JPMorgan Chase
JPM
|
+$27.4M |
| 5 |
Booz Allen Hamilton
BAH
|
+$18.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.83T
| $450M | 7.29% |
5,186,780
-1,105,980
| -18% | -$78.9M |
|
2
CME Group
CME
$88.6B
| $309M | 5.01% |
1,668,051
+910
| +0.1% | +$168K |
|
3
Pfizer
PFE
$140B
| $281M | 4.55% |
7,652,369
+184,183
| +2% | +$7.17M |
|
|
4
JPMorgan Chase
JPM
$896B
| $258M | 4.18% |
1,774,872
-199,032
| -10% | -$27.4M |
|
5
Qualcomm
QCOM
$194B
| $230M | 3.73% |
1,931,747
+710
| +0% | +$81.6K |
|
6
Regions Financial
RF
$26.5B
| $209M | 3.39% |
11,735,161
+318,406
| +3% | +$5.62M |
|
7
LyondellBasell Industries
LYB
$18.8B
| $180M | 2.92% |
1,960,994
-2,080
| -0.1% | -$190K |
|
|
8
Citigroup
C
$240B
| $174M | 2.81% |
3,773,047
+1,708,625
| +83% | +$80M |
|
9
Merck
MRK
$306B
| $172M | 2.78% |
1,486,465
-21,801
| -1% | -$2.48M |
|
10
Home Depot
HD
$336B
| $159M | 2.57% |
511,142
+295
| +0.1% | +$87.1K |
|
11
Equitable Holdings
EQH
$13B
| $148M | 2.4% |
5,446,769
+236,724
| +5% | +$5.99M |
|
12
AbbVie
ABBV
$438B
| $135M | 2.19% |
1,004,705
+2,000
| +0.2% | +$293K |
|
13
Enbridge
ENB
$120B
| $131M | 2.13% |
3,533,350
+5,538
| +0.2% | +$211K |
|
14
TSMC
TSM
$2.19T
| $121M | 1.96% |
1,201,506
-131,874
| -10% | -$12.3M |
|
15
Cisco
CSCO
$470B
| $120M | 1.94% |
2,310,213
+3,404
| +0.1% | +$167K |
|
16
Canadian Pacific Kansas City
CP
$81.1B
| $115M | 1.86% |
1,417,960
+18,091
| +1% | +$1.43M |
|
|
17
Petrobras
PBR
$115B
| $111M | 1.79% |
7,990,088
+1,078,067
| +16% | +$13.1M |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $102M | 1.65% |
354,605
-14,094
| -4% | -$3.48M |
|
|
CIM
19
Chimera Investment
CIM
$1.08B
| $98.8M | 1.6% |
5,710,564
| – | – |
|
20
Linde
LIN
$242B
| $90.3M | 1.46% |
236,302
-5,200
| -2% | -$1.9M |
|
21
NVIDIA
NVDA
$4.93T
| $70.6M | 1.14% |
1,668,610
-204,950
| -11% | -$6.8M |
|
22
Booking.com
BKNG
$136B
| $69.5M | 1.13% |
643,400
-125,125
| -16% | -$13.2M |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $67.2M | 1.09% |
561,250
+4,434
| +0.8% | +$510K |
|
|
24
Stellantis
STLA
$16.1B
| $66.4M | 1.08% |
3,783,954
-2,265,711
| -37% | -$38M |
|
25
Alibaba
BABA
$269B
| $62M | 1% |
744,038
+117,231
| +19% | +$10.3M |
|
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