TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.11B
AUM Growth
+$7.11B
(-0.86%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
55
Reduced
88
Closed
10
Top Buys
| 1 |
AT&T
T
|
$86.2M |
| 2 |
NVIDIA
NVDA
|
$49.7M |
| 3 |
Medtronic
MDT
|
$45.3M |
| 4 |
TC Energy
TRP
|
$40.3M |
| 5 |
New Oriental
EDU
|
$29.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$117M |
| 2 |
Qualcomm
QCOM
|
$105M |
| 3 |
CIM
Chimera Investment
CIM
|
$68.5M |
| 4 |
Stellantis
STLA
|
$46.2M |
| 5 |
Regions Financial
RF
|
$46.1M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $579M | 8.15% | 360,664 -12,293 | -3% | -$19.7M |
|
|
2
AT&T
T
$209B
| $478M | 6.72% | 24,988,396 +4,511,725 | +22% | +$86.2M |
|
3
Citigroup
C
$178B
| $445M | 6.26% | 7,005,098 -18,842 | -0.3% | -$1.2M |
|
4
Pfizer
PFE
$141B
| $274M | 3.86% | 9,803,509 +912,156 | +10% | +$25.5M |
|
5
CME Group
CME
$96B
| $247M | 3.48% | 1,257,792 | – | – |
|
6
Merck
MRK
$210B
| $232M | 3.26% | 1,871,244 | – | – |
|
7
Equitable Holdings
EQH
$16B
| $215M | 3.03% | 5,267,993 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $203M | 2.85% | 1,002,171 -577,720 | -37% | -$117M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $188M | 2.65% | 1,964,958 +3,964 | +0.2% | +$379K |
|
10
Home Depot
HD
$405B
| $176M | 2.47% | 510,286 | – | – |
|
11
TSMC
TSM
$1.2T
| $163M | 2.29% | 931,644 -86,491 | -8% | -$15.1M |
|
|
12
Medtronic
MDT
$119B
| $144M | 2.02% | 1,827,086 +575,644 | +46% | +$45.3M |
|
13
AbbVie
ABBV
$372B
| $139M | 1.95% | 807,598 | – | – |
|
|
14
TC Energy
TRP
$54.1B
| $136M | 1.92% | 3,590,617 +1,062,805 | +42% | +$40.3M |
|
15
Enbridge
ENB
$105B
| $127M | 1.79% | 3,581,161 -14,266 | -0.4% | -$508K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.71% | 241,610 +1,095 | +0.5% | +$552K |
|
|
17
Regions Financial
RF
$24.4B
| $115M | 1.62% | 5,760,151 -2,299,428 | -29% | -$46.1M |
|
18
Linde
LIN
$224B
| $112M | 1.58% | 253,541 +34,097 | +16% | +$15.1M |
|
19
Petrobras
PBR
$79.9B
| $111M | 1.56% | 7,646,681 | – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $107M | 1.5% | 1,393,624 +115,475 | +9% | +$8.83M |
|
21
Novo Nordisk
NVO
$251B
| $106M | 1.49% | 740,368 -21,345 | -3% | -$3.05M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.7M | 1.4% | 547,493 -587 | -0.1% | -$107K |
|
23
Cisco
CSCO
$274B
| $99.6M | 1.4% | 2,096,015 +279,200 | +15% | +$13.3M |
|
24
Charles Schwab
SCHW
$174B
| $73.6M | 1.04% | 998,220 | – | – |
|
25
SLR Investment Corp
SLRC
$907M
| $69.8M | 0.98% | 4,338,599 | – | – |
|