TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$7.17B
(+3.4%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $494M | 6.9% | 372,957 -60,745 | -14% | -$80.5M |
|
2
Citigroup
C
$178B
| $444M | 6.2% | 7,023,940 -68,511 | -1% | -$4.33M |
|
|
3
AT&T
T
$209B
| $360M | 5.03% | 20,476,671 +1,616,598 | +9% | +$28.5M |
|
4
JPMorgan Chase
JPM
$829B
| $316M | 4.41% | 1,579,891 -82,215 | -5% | -$16.5M |
|
|
5
CME Group
CME
$96B
| $271M | 3.78% | 1,257,792 -351,793 | -22% | -$75.7M |
|
6
Merck
MRK
$210B
| $247M | 3.44% | 1,871,244 -144,337 | -7% | -$19M |
|
|
7
Pfizer
PFE
$141B
| $247M | 3.44% | 8,891,353 +988,451 | +13% | +$27.4M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $201M | 2.8% | 1,960,994 | – | – |
|
9
Equitable Holdings
EQH
$16B
| $200M | 2.79% | 5,267,993 -177,075 | -3% | -$6.73M |
|
10
Home Depot
HD
$405B
| $196M | 2.73% | 510,286 | – | – |
|
|
11
Regions Financial
RF
$24.4B
| $170M | 2.37% | 8,059,579 -3,121,223 | -28% | -$65.7M |
|
|
12
AbbVie
ABBV
$372B
| $147M | 2.05% | 807,598 -197,107 | -20% | -$35.9M |
|
13
TSMC
TSM
$1.2T
| $139M | 1.94% | 1,018,135 -182,251 | -15% | -$24.9M |
|
14
Enbridge
ENB
$105B
| $130M | 1.82% | 3,595,427 +52,255 | +1% | +$1.89M |
|
|
15
Stellantis
STLA
$27.8B
| $127M | 1.77% | 4,474,043 +1,323,710 | +42% | +$37.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.63% | 240,515 -67,512 | -22% | -$32.8M |
|
17
Petrobras
PBR
$79.9B
| $116M | 1.62% | 7,646,681 | – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 1.53% | 1,278,149 -151,388 | -11% | -$12.9M |
|
|
19
Medtronic
MDT
$119B
| $109M | 1.52% | 1,251,442 +325,850 | +35% | +$28.4M |
|
20
Linde
LIN
$224B
| $103M | 1.44% | 219,444 -15,838 | -7% | -$7.44M |
|
21
TC Energy
TRP
$54.1B
| $102M | 1.42% | 2,527,812 -1,535 | -0.1% | -$61.7K |
|
22
Novo Nordisk
NVO
$251B
| $97.8M | 1.36% | 761,713 -96,497 | -11% | -$12.4M |
|
23
Cisco
CSCO
$274B
| $90.7M | 1.26% | 1,816,815 -120,900 | -6% | -$6.03M |
|
|
24
Qualcomm
QCOM
$173B
| $88.1M | 1.23% | 520,290 -1,411,083 | -73% | -$239M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 1.15% | 548,080 -11,712 | -2% | -$1.77M |
|