TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.2%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.08B
AUM Growth
+$6.08B
(-1.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$86.7M |
| 2 |
Citigroup
C
|
$67.2M |
| 3 |
Merck
MRK
|
$54.5M |
| 4 |
Novo Nordisk
NVO
|
$50.5M |
| 5 |
Medtronic
MDT
|
$18.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
| 3 |
UBS Group
UBS
|
$30.5M |
| 4 |
NVIDIA
NVDA
|
$24.8M |
| 5 |
HDFC Bank
HDB
|
$18.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $370M | 6.09% | 445,723 -72,955 | -14% | -$60.6M |
|
2
CME Group
CME
$96B
| $334M | 5.49% | 1,668,051 | – | – |
|
3
Pfizer
PFE
$141B
| $260M | 4.27% | 7,832,898 +180,529 | +2% | +$5.99M |
|
4
JPMorgan Chase
JPM
$829B
| $252M | 4.14% | 1,735,964 -38,908 | -2% | -$5.64M |
|
|
5
Citigroup
C
$178B
| $222M | 3.66% | 5,406,245 +1,633,198 | +43% | +$67.2M |
|
6
Qualcomm
QCOM
$173B
| $215M | 3.53% | 1,931,747 | – | – |
|
|
7
Merck
MRK
$210B
| $208M | 3.41% | 2,016,111 +529,646 | +36% | +$54.5M |
|
8
Regions Financial
RF
$24.4B
| $192M | 3.16% | 11,180,802 -554,359 | -5% | -$9.53M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $186M | 3.05% | 1,960,994 | – | – |
|
10
Equitable Holdings
EQH
$16B
| $155M | 2.54% | 5,446,769 | – | – |
|
11
Home Depot
HD
$405B
| $154M | 2.54% | 511,142 | – | – |
|
12
AbbVie
ABBV
$372B
| $150M | 2.46% | 1,004,705 | – | – |
|
13
Cisco
CSCO
$274B
| $121M | 1.99% | 2,252,013 -58,200 | -3% | -$3.13M |
|
14
Enbridge
ENB
$105B
| $118M | 1.93% | 3,545,267 +11,917 | +0.3% | +$395K |
|
15
Petrobras
PBR
$79.9B
| $115M | 1.88% | 7,647,402 -342,686 | -4% | -$5.14M |
|
16
TSMC
TSM
$1.2T
| $104M | 1.7% | 1,191,106 -10,400 | -0.9% | -$905K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $103M | 1.7% | 1,428,215 +10,255 | +0.7% | +$741K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $95.4M | 1.57% | 317,810 -36,795 | -10% | -$11M |
|
19
Linde
LIN
$224B
| $88.5M | 1.45% | 235,841 -461 | -0.2% | -$173K |
|
|
20
TC Energy
TRP
$54.1B
| $86.7M | 1.43% | +2,521,210 | New | +$86.7M |
|
|
21
Novo Nordisk
NVO
$251B
| $81.7M | 1.34% | 897,901 +555,724 | +162% | +$50.5M |
|
|
CIM
22
Chimera Investment
CIM
$1.15B
| $81.1M | 1.33% | 14,857,969 -2,273,724 | -13% | -$12.4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.1M | 1.2% | 558,444 -2,806 | -0.5% | -$367K |
|
|
24
Medtronic
MDT
$119B
| $72.5M | 1.19% | 925,592 +240,885 | +35% | +$18.9M |
|
25
SLR Investment Corp
SLRC
$907M
| $66.8M | 1.1% | 4,338,599 | – | – |
|