TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$6.93B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
52
Reduced
106
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $484M | 6.98% | 433,702 -12,021 | -3% | -$13.4M |
|
|
2
Citigroup
C
$178B
| $365M | 5.26% | 7,092,451 +1,686,206 | +31% | +$86.7M |
|
3
CME Group
CME
$96B
| $339M | 4.89% | 1,609,585 -58,466 | -4% | -$12.3M |
|
|
4
AT&T
T
$209B
| $316M | 4.57% | +18,860,073 | New | +$316M |
|
5
JPMorgan Chase
JPM
$829B
| $283M | 4.08% | 1,662,106 -73,858 | -4% | -$12.6M |
|
6
Qualcomm
QCOM
$173B
| $279M | 4.03% | 1,931,373 -374 | -0% | -$54.1K |
|
7
Pfizer
PFE
$141B
| $228M | 3.28% | 7,902,902 +70,004 | +0.9% | +$2.02M |
|
8
Merck
MRK
$210B
| $220M | 3.17% | 2,015,581 -530 | -0% | -$57.8K |
|
9
Regions Financial
RF
$24.4B
| $217M | 3.13% | 11,180,802 | – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $186M | 2.69% | 1,960,994 | – | – |
|
11
Equitable Holdings
EQH
$16B
| $181M | 2.62% | 5,445,068 -1,701 | -0% | -$56.6K |
|
12
Home Depot
HD
$405B
| $177M | 2.55% | 510,286 -856 | -0.2% | -$297K |
|
13
AbbVie
ABBV
$372B
| $156M | 2.25% | 1,004,705 | – | – |
|
14
Enbridge
ENB
$105B
| $128M | 1.85% | 3,543,172 -2,095 | -0.1% | -$75.8K |
|
15
TSMC
TSM
$1.2T
| $125M | 1.8% | 1,200,386 +9,280 | +0.8% | +$964K |
|
16
Petrobras
PBR
$79.9B
| $122M | 1.76% | 7,646,681 -721 | -0% | -$11.5K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 1.59% | 1,429,537 +1,322 | +0.1% | +$102K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.57% | 308,027 -9,783 | -3% | -$3.46M |
|
19
TC Energy
TRP
$54.1B
| $98.8M | 1.43% | 2,529,347 +8,137 | +0.3% | +$318K |
|
20
Cisco
CSCO
$274B
| $97.9M | 1.41% | 1,937,715 -314,298 | -14% | -$15.9M |
|
21
Linde
LIN
$224B
| $97.1M | 1.4% | 235,282 -559 | -0.2% | -$231K |
|
22
Novo Nordisk
NVO
$251B
| $88.8M | 1.28% | 858,210 -39,691 | -4% | -$4.11M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 1.13% | 559,792 +1,348 | +0.2% | +$188K |
|
24
Medtronic
MDT
$119B
| $76.3M | 1.1% | 925,592 | – | – |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $74.1M | 1.07% | 14,857,969 | – | – |
|