TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$7.68B
(+8.1%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
75
Reduced
85
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$560M |
| 2 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 3 |
Ferrovial SE
FER
|
$60.1M |
| 4 |
AT&T
T
|
$43M |
| 5 |
Alcon
ALC
|
$38.5M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Booking.com
BKNG
|
$23.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $622M | 8.09% | 3,605,708 +3,245,044 | +900% | +$560M |
|
|
2
AT&T
T
$209B
| $593M | 7.71% | 26,940,942 +1,952,546 | +8% | +$43M |
|
3
Citigroup
C
$178B
| $466M | 6.06% | 7,443,885 +438,787 | +6% | +$27.5M |
|
4
CME Group
CME
$96B
| $279M | 3.63% | 1,263,607 +5,815 | +0.5% | +$1.28M |
|
|
5
Pfizer
PFE
$141B
| $256M | 3.33% | 8,842,174 -961,335 | -10% | -$27.8M |
|
6
Equitable Holdings
EQH
$16B
| $221M | 2.88% | 5,267,993 | – | – |
|
7
Merck
MRK
$210B
| $213M | 2.77% | 1,876,384 +5,140 | +0.3% | +$584K |
|
8
JPMorgan Chase
JPM
$829B
| $211M | 2.75% | 1,002,707 +536 | +0.1% | +$113K |
|
9
Home Depot
HD
$405B
| $207M | 2.69% | 510,286 | – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $190M | 2.47% | 1,978,044 +13,086 | +0.7% | +$1.25M |
|
11
TC Energy
TRP
$54.1B
| $184M | 2.39% | 3,860,519 +269,902 | +8% | +$12.8M |
|
12
Medtronic
MDT
$119B
| $165M | 2.15% | 1,837,830 +10,744 | +0.6% | +$967K |
|
13
TSMC
TSM
$1.2T
| $163M | 2.12% | 935,916 +4,272 | +0.5% | +$742K |
|
14
AbbVie
ABBV
$372B
| $160M | 2.09% | 812,375 +4,777 | +0.6% | +$943K |
|
15
Enbridge
ENB
$105B
| $146M | 1.9% | 3,587,620 +6,459 | +0.2% | +$262K |
|
16
Linde
LIN
$224B
| $126M | 1.64% | 264,161 +10,620 | +4% | +$5.06M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.63% | 218,608 -23,002 | -10% | -$13.2M |
|
18
Regions Financial
RF
$24.4B
| $120M | 1.57% | 5,161,051 -599,100 | -10% | -$14M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 1.55% | 1,394,152 +528 | +0% | +$45.2K |
|
20
Cisco
CSCO
$274B
| $112M | 1.46% | 2,104,210 +8,195 | +0.4% | +$436K |
|
21
Petrobras
PBR
$79.9B
| $112M | 1.45% | 7,747,735 +101,054 | +1% | +$1.46M |
|
22
Freeport-McMoran
FCX
$63.7B
| $97.6M | 1.27% | 1,954,592 +577,573 | +42% | +$28.8M |
|
|
23
Alcon
ALC
$39.5B
| $93.7M | 1.22% | 938,097 +385,023 | +70% | +$38.5M |
|
24
Novo Nordisk
NVO
$251B
| $90.4M | 1.18% | 759,191 +18,823 | +3% | +$2.24M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.9M | 1.17% | 541,767 -5,726 | -1% | -$950K |
|