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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
+2.35%
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
$7.11B
AUM Growth
-$62M
(-0.86%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10
Top Buys
| 1 |
AT&T
T
|
+$78.5M |
| 2 |
Medtronic
MDT
|
+$47.2M |
| 3 |
TC Energy
TRP
|
+$40.3M |
| 4 |
New Oriental
EDU
|
+$30.6M |
| 5 |
Pfizer
PFE
|
+$25.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$113M |
| 2 |
Qualcomm
QCOM
|
+$97.4M |
| 3 |
CIM
Chimera Investment
CIM
|
+$68.5M |
| 4 |
Stellantis
STLA
|
+$54M |
| 5 |
Regions Financial
RF
|
+$44.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.83T
| $579M | 8.15% |
3,606,640
-122,930
| -3% | -$17.2M |
|
|
2
AT&T
T
$150B
| $478M | 6.72% |
24,988,396
+4,511,725
| +22% | +$78.5M |
|
3
Citigroup
C
$240B
| $445M | 6.26% |
7,005,098
-18,842
| -0.3% | -$1.16M |
|
|
4
Pfizer
PFE
$140B
| $274M | 3.86% |
9,803,509
+912,156
| +10% | +$25.1M |
|
5
CME Group
CME
$88.6B
| $247M | 3.48% |
1,257,792
| – | – |
|
6
Merck
MRK
$306B
| $232M | 3.26% |
1,871,244
| – | – |
|
7
Equitable Holdings
EQH
$13B
| $215M | 3.03% |
5,267,993
| – | – |
|
|
8
JPMorgan Chase
JPM
$896B
| $203M | 2.85% |
1,002,171
-577,720
| -37% | -$113M |
|
9
LyondellBasell Industries
LYB
$18.8B
| $188M | 2.65% |
1,964,958
+3,964
| +0.2% | +$393K |
|
10
Home Depot
HD
$336B
| $176M | 2.47% |
510,286
| – | – |
|
11
TSMC
TSM
$2.19T
| $163M | 2.29% |
931,644
-86,491
| -8% | -$13.1M |
|
|
12
Medtronic
MDT
$107B
| $144M | 2.02% |
1,827,086
+575,644
| +46% | +$47.2M |
|
13
AbbVie
ABBV
$438B
| $139M | 1.95% |
807,598
| – | – |
|
|
14
TC Energy
TRP
$70.8B
| $136M | 1.92% |
3,590,617
+1,062,805
| +42% | +$40.3M |
|
15
Enbridge
ENB
$120B
| $127M | 1.79% |
3,581,161
-14,266
| -0.4% | -$510K |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $122M | 1.71% |
241,610
+1,095
| +0.5% | +$532K |
|
|
17
Regions Financial
RF
$26.5B
| $115M | 1.62% |
5,760,151
-2,299,428
| -29% | -$44.6M |
|
18
Linde
LIN
$242B
| $112M | 1.58% |
253,541
+34,097
| +16% | +$15M |
|
19
Petrobras
PBR
$115B
| $111M | 1.56% |
7,646,681
| – | – |
|
20
Canadian Pacific Kansas City
CP
$81.1B
| $107M | 1.5% |
1,393,624
+115,475
| +9% | +$9.4M |
|
|
NVO
21
Novo Nordisk
NVO
$218B
| $106M | 1.49% |
740,368
-21,345
| -3% | -$2.83M |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $99.7M | 1.4% |
547,493
-587
| -0.1% | -$99K |
|
23
Cisco
CSCO
$470B
| $99.6M | 1.4% |
2,096,015
+279,200
| +15% | +$13.3M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $73.6M | 1.04% |
998,220
| – | – |
|
25
SLR Investment Corp
SLRC
$706M
| $69.8M | 0.98% |
4,338,599
| – | – |
|
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