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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
+3.87%
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
$7.57B
AUM Growth
-$117M
(-1.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12
Top Buys
| 1 |
Citigroup
C
|
+$30.5M |
| 2 |
Pfizer
PFE
|
+$28.6M |
| 3 |
Freeport-McMoran
FCX
|
+$21.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.7M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$83.6M |
| 2 |
JPMorgan Chase
JPM
|
+$82.3M |
| 3 |
New Oriental
EDU
|
+$52.9M |
| 4 |
Blue Owl Capital
OWL
|
+$17.2M |
| 5 |
TSMC
TSM
|
+$16.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.83T
| $731M | 9.66% |
3,153,835
-451,873
| -13% | -$83.6M |
|
2
AT&T
T
$150B
| $628M | 8.3% |
27,593,188
+652,246
| +2% | +$14.7M |
|
|
3
Citigroup
C
$240B
| $556M | 7.35% |
7,896,725
+452,840
| +6% | +$30.5M |
|
4
CME Group
CME
$88.6B
| $300M | 3.97% |
1,292,107
+28,500
| +2% | +$6.55M |
|
|
5
Pfizer
PFE
$140B
| $263M | 3.47% |
9,895,877
+1,053,703
| +12% | +$28.6M |
|
6
Equitable Holdings
EQH
$13B
| $248M | 3.28% |
5,267,993
| – | – |
|
7
Home Depot
HD
$336B
| $198M | 2.62% |
510,286
| – | – |
|
8
Merck
MRK
$306B
| $187M | 2.47% |
1,876,384
| – | – |
|
9
TC Energy
TRP
$70.8B
| $180M | 2.38% |
3,860,519
| – | – |
|
|
10
TSMC
TSM
$2.19T
| $168M | 2.21% |
848,689
-87,227
| -9% | -$16.9M |
|
|
11
JPMorgan Chase
JPM
$896B
| $156M | 2.06% |
649,220
-353,487
| -35% | -$82.3M |
|
12
Medtronic
MDT
$107B
| $154M | 2.03% |
1,925,176
+87,346
| +5% | +$7.56M |
|
13
Enbridge
ENB
$120B
| $152M | 2.01% |
3,587,620
| – | – |
|
14
LyondellBasell Industries
LYB
$18.8B
| $147M | 1.94% |
1,979,186
+1,142
| +0.1% | +$96K |
|
|
15
Cisco
CSCO
$470B
| $145M | 1.92% |
2,448,169
+343,959
| +16% | +$19.6M |
|
16
AbbVie
ABBV
$438B
| $144M | 1.91% |
812,100
-275
| -0% | -$50.6K |
|
17
Regions Financial
RF
$26.5B
| $121M | 1.6% |
5,161,051
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $118M | 1.56% |
202,184
-16,424
| -8% | -$9.64M |
|
19
Linde
LIN
$242B
| $108M | 1.43% |
259,404
-4,757
| -2% | -$2.17M |
|
20
Petrobras
PBR
$115B
| $99.6M | 1.32% |
7,744,066
-3,669
| -0% | -$51.2K |
|
21
Canadian Pacific Kansas City
CP
$81.1B
| $99.5M | 1.32% |
1,375,268
-18,884
| -1% | -$1.45M |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $98.5M | 1.3% |
520,521
-21,246
| -4% | -$3.72M |
|
|
23
Freeport-McMoran
FCX
$86.2B
| $93M | 1.23% |
2,441,053
+486,461
| +25% | +$21.8M |
|
24
Alcon
ALC
$33.7B
| $92M | 1.22% |
1,083,759
+145,662
| +16% | +$13.1M |
|
25
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $71.3M | 0.94% |
1,711,546
+102,288
| +6% | +$4.16M |
|
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