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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
-1.21%
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
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$92.8M |
| 2 |
Citigroup
C
|
+$71.7M |
| 3 |
Merck
MRK
|
+$57.1M |
| 4 |
Medtronic
MDT
|
+$20.2M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$18.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$63.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$33.2M |
| 3 |
UBS Group
UBS
|
+$28.7M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
HDFC Bank
HDB
|
+$20.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.83T
| $370M | 6.09% |
4,457,230
-729,550
| -14% | -$63.2M |
|
2
CME Group
CME
$88.6B
| $334M | 5.49% |
1,668,051
| – | – |
|
3
Pfizer
PFE
$140B
| $260M | 4.27% |
7,832,898
+180,529
| +2% | +$6.38M |
|
4
JPMorgan Chase
JPM
$896B
| $252M | 4.14% |
1,735,964
-38,908
| -2% | -$5.83M |
|
|
5
Citigroup
C
$240B
| $222M | 3.66% |
5,406,245
+1,633,198
| +43% | +$71.7M |
|
6
Qualcomm
QCOM
$194B
| $215M | 3.53% |
1,931,747
| – | – |
|
|
7
Merck
MRK
$306B
| $208M | 3.41% |
2,016,111
+529,646
| +36% | +$57.1M |
|
8
Regions Financial
RF
$26.5B
| $192M | 3.16% |
11,180,802
-554,359
| -5% | -$10.5M |
|
9
LyondellBasell Industries
LYB
$18.8B
| $186M | 3.05% |
1,960,994
| – | – |
|
10
Equitable Holdings
EQH
$13B
| $155M | 2.54% |
5,446,769
| – | – |
|
11
Home Depot
HD
$336B
| $154M | 2.54% |
511,142
| – | – |
|
12
AbbVie
ABBV
$438B
| $150M | 2.46% |
1,004,705
| – | – |
|
13
Cisco
CSCO
$470B
| $121M | 1.99% |
2,252,013
-58,200
| -3% | -$3.14M |
|
14
Enbridge
ENB
$120B
| $118M | 1.93% |
3,545,267
+11,917
| +0.3% | +$423K |
|
15
Petrobras
PBR
$115B
| $115M | 1.88% |
7,647,402
-342,686
| -4% | -$4.87M |
|
16
TSMC
TSM
$2.19T
| $104M | 1.7% |
1,191,106
-10,400
| -0.9% | -$983K |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $103M | 1.7% |
1,428,215
+10,255
| +0.7% | +$813K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $95.4M | 1.57% |
317,810
-36,795
| -10% | -$11.1M |
|
19
Linde
LIN
$242B
| $88.5M | 1.45% |
235,841
-461
| -0.2% | -$175K |
|
|
20
TC Energy
TRP
$70.8B
| $86.7M | 1.43% |
+2,521,210
| New | +$92.8M |
|
|
NVO
21
Novo Nordisk
NVO
$218B
| $81.7M | 1.34% |
897,901
+213,547
| +31% | +$18.8M |
|
|
CIM
22
Chimera Investment
CIM
$1.08B
| $81.1M | 1.33% |
4,952,656
-757,908
| -13% | -$13.3M |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $73.1M | 1.2% |
558,444
-2,806
| -0.5% | -$363K |
|
|
24
Medtronic
MDT
$107B
| $72.5M | 1.19% |
925,592
+240,885
| +35% | +$20.2M |
|
25
SLR Investment Corp
SLRC
$706M
| $66.8M | 1.1% |
4,338,599
| – | – |
|
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