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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
+13.51%
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
$6.93B
AUM Growth
+$847M
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15
Top Buys
| 1 |
AT&T
T
|
+$298M |
| 2 |
Citigroup
C
|
+$74.7M |
| 3 |
Pinduoduo
PDD
|
+$29.4M |
| 4 |
Freeport-McMoran
FCX
|
+$20.5M |
| 5 |
Shopify
SHOP
|
+$13.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$41.9M |
| 2 |
Alibaba
BABA
|
+$33.5M |
| 3 |
Yum China
YUMC
|
+$21.5M |
| 4 |
Chart Industries
GTLS
|
+$18.6M |
| 5 |
Cisco
CSCO
|
+$16.1M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.83T
| $484M | 6.98% |
4,337,020
-120,210
| -3% | -$11.4M |
|
|
2
Citigroup
C
$240B
| $365M | 5.26% |
7,092,451
+1,686,206
| +31% | +$74.7M |
|
3
CME Group
CME
$88.6B
| $339M | 4.89% |
1,609,585
-58,466
| -4% | -$12.5M |
|
|
4
AT&T
T
$150B
| $316M | 4.57% |
+18,860,073
| New | +$298M |
|
5
JPMorgan Chase
JPM
$896B
| $283M | 4.08% |
1,662,106
-73,858
| -4% | -$11.2M |
|
6
Qualcomm
QCOM
$194B
| $279M | 4.03% |
1,931,373
-374
| -0% | -$46.3K |
|
7
Pfizer
PFE
$140B
| $228M | 3.28% |
7,902,902
+70,004
| +0.9% | +$2.12M |
|
8
Merck
MRK
$306B
| $220M | 3.17% |
2,015,581
-530
| -0% | -$55K |
|
9
Regions Financial
RF
$26.5B
| $217M | 3.13% |
11,180,802
| – | – |
|
10
LyondellBasell Industries
LYB
$18.8B
| $186M | 2.69% |
1,960,994
| – | – |
|
11
Equitable Holdings
EQH
$13B
| $181M | 2.62% |
5,445,068
-1,701
| -0% | -$49.8K |
|
12
Home Depot
HD
$336B
| $177M | 2.55% |
510,286
-856
| -0.2% | -$265K |
|
13
AbbVie
ABBV
$438B
| $156M | 2.25% |
1,004,705
| – | – |
|
14
Enbridge
ENB
$120B
| $128M | 1.85% |
3,543,172
-2,095
| -0.1% | -$70.6K |
|
15
TSMC
TSM
$2.19T
| $125M | 1.8% |
1,200,386
+9,280
| +0.8% | +$885K |
|
16
Petrobras
PBR
$115B
| $122M | 1.76% |
7,646,681
-721
| -0% | -$11K |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $110M | 1.59% |
1,429,537
+1,322
| +0.1% | +$96.8K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $109M | 1.57% |
308,027
-9,783
| -3% | -$3.19M |
|
19
TC Energy
TRP
$70.8B
| $98.8M | 1.43% |
2,529,347
+8,137
| +0.3% | +$297K |
|
|
20
Cisco
CSCO
$470B
| $97.9M | 1.41% |
1,937,715
-314,298
| -14% | -$16.1M |
|
21
Linde
LIN
$242B
| $97.1M | 1.4% |
235,282
-559
| -0.2% | -$220K |
|
|
NVO
22
Novo Nordisk
NVO
$218B
| $88.8M | 1.28% |
858,210
-39,691
| -4% | -$3.93M |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $78.2M | 1.13% |
559,792
+1,348
| +0.2% | +$181K |
|
24
Medtronic
MDT
$107B
| $76.3M | 1.1% |
925,592
| – | – |
|
|
CIM
25
Chimera Investment
CIM
$1.08B
| $74.1M | 1.07% |
4,952,656
| – | – |
|
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