TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.87%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.57B
AUM Growth
+$7.57B
(-1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
46
Reduced
118
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Pfizer
PFE
|
$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 4 |
Cisco
CSCO
|
$20.4M |
| 5 |
Freeport-McMoran
FCX
|
$18.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
JPMorgan Chase
JPM
|
$84.7M |
| 3 |
New Oriental
EDU
|
$53M |
| 4 |
TSMC
TSM
|
$17.2M |
| 5 |
Blue Owl Capital
OWL
|
$17.2M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $731M | 9.66% | 3,153,835 -451,873 | -13% | -$105M |
|
2
AT&T
T
$209B
| $628M | 8.3% | 27,593,188 +652,246 | +2% | +$14.9M |
|
|
3
Citigroup
C
$178B
| $556M | 7.35% | 7,896,725 +452,840 | +6% | +$31.9M |
|
4
CME Group
CME
$96B
| $300M | 3.97% | 1,292,107 +28,500 | +2% | +$6.62M |
|
|
5
Pfizer
PFE
$141B
| $263M | 3.47% | 9,895,877 +1,053,703 | +12% | +$28M |
|
6
Equitable Holdings
EQH
$16B
| $248M | 3.28% | 5,267,993 | – | – |
|
7
Home Depot
HD
$405B
| $198M | 2.62% | 510,286 | – | – |
|
8
Merck
MRK
$210B
| $187M | 2.47% | 1,876,384 | – | – |
|
9
TC Energy
TRP
$54.1B
| $180M | 2.38% | 3,860,519 | – | – |
|
|
10
TSMC
TSM
$1.2T
| $168M | 2.21% | 848,689 -87,227 | -9% | -$17.2M |
|
|
11
JPMorgan Chase
JPM
$829B
| $156M | 2.06% | 649,220 -353,487 | -35% | -$84.7M |
|
12
Medtronic
MDT
$119B
| $154M | 2.03% | 1,925,176 +87,346 | +5% | +$6.98M |
|
13
Enbridge
ENB
$105B
| $152M | 2.01% | 3,587,620 | – | – |
|
14
LyondellBasell Industries
LYB
$18.1B
| $147M | 1.94% | 1,979,186 +1,142 | +0.1% | +$84.8K |
|
|
15
Cisco
CSCO
$274B
| $145M | 1.92% | 2,448,169 +343,959 | +16% | +$20.4M |
|
16
AbbVie
ABBV
$372B
| $144M | 1.91% | 812,100 -275 | -0% | -$48.9K |
|
17
Regions Financial
RF
$24.4B
| $121M | 1.6% | 5,161,051 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.56% | 202,184 -16,424 | -8% | -$9.62M |
|
19
Linde
LIN
$224B
| $108M | 1.43% | 259,404 -4,757 | -2% | -$1.99M |
|
20
Petrobras
PBR
$79.9B
| $99.6M | 1.32% | 7,744,066 -3,669 | -0% | -$47.2K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $99.5M | 1.32% | 1,375,268 -18,884 | -1% | -$1.37M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.5M | 1.3% | 520,521 -21,246 | -4% | -$4.02M |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $93M | 1.23% | 2,441,053 +486,461 | +25% | +$18.5M |
|
24
Alcon
ALC
$39.5B
| $92M | 1.22% | 1,083,759 +145,662 | +16% | +$12.4M |
|
25
Ferrovial SE
FER
$39.4B
| $71.3M | 0.94% | 1,695,181 +101,310 | +6% | +$4.26M |
|