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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
+1.65%
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
$71.5B
AUM Growth
+$64B
(+845%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
+$113M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$23.9M |
| 3 |
Alcon
ALC
|
+$22.4M |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$19.3M |
| 5 |
Freeport-McMoran
FCX
|
+$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
CME Group
CME
|
+$64.2M |
| 3 |
Broadcom
AVGO
|
+$32M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Shopify
SHOP
|
+$22.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$150B
| $7.8B | 10.9% |
27,584,862
-8,326
| -0% | -$209K |
|
2
Citigroup
C
$240B
| $5.6B | 7.83% |
7,890,018
-6,707
| -0.1% | -$511K |
|
|
3
Broadcom
AVGO
$1.83T
| $5.03B | 7.03% |
3,002,533
-151,302
| -5% | -$32M |
|
|
4
Merck
MRK
$306B
| $2.77B | 3.87% |
3,086,806
+1,210,422
| +65% | +$113M |
|
|
5
CME Group
CME
$88.6B
| $2.74B | 3.83% |
1,031,848
-260,259
| -20% | -$64.2M |
|
6
Equitable Holdings
EQH
$13B
| $2.53B | 3.54% |
4,855,273
-412,720
| -8% | -$21.6M |
|
7
Pfizer
PFE
$140B
| $2.51B | 3.51% |
9,895,773
-104
| -0% | -$2.72K |
|
8
Home Depot
HD
$336B
| $1.87B | 2.61% |
509,374
-912
| -0.2% | -$355K |
|
9
TC Energy
TRP
$70.8B
| $1.82B | 2.55% |
3,860,519
| – | – |
|
10
Medtronic
MDT
$107B
| $1.73B | 2.42% |
1,922,810
-2,366
| -0.1% | -$212K |
|
11
Enbridge
ENB
$120B
| $1.59B | 2.22% |
3,587,620
| – | – |
|
12
Cisco
CSCO
$470B
| $1.51B | 2.11% |
2,448,169
| – | – |
|
13
JPMorgan Chase
JPM
$896B
| $1.42B | 1.98% |
577,895
-71,325
| -11% | -$18.2M |
|
14
LyondellBasell Industries
LYB
$18.8B
| $1.4B | 1.95% |
1,982,012
+2,826
| +0.1% | +$213K |
|
15
TSMC
TSM
$2.19T
| $1.28B | 1.79% |
771,676
-77,013
| -9% | -$15M |
|
|
16
Alcon
ALC
$33.7B
| $1.26B | 1.77% |
1,333,526
+249,767
| +23% | +$22.4M |
|
17
Linde
LIN
$242B
| $1.21B | 1.69% |
259,055
-349
| -0.1% | -$157K |
|
18
Petrobras
PBR
$115B
| $1.11B | 1.55% |
7,750,838
+6,772
| +0.1% | +$93.4K |
|
19
Canadian Pacific Kansas City
CP
$81.1B
| $1.09B | 1.53% |
1,557,543
+182,275
| +13% | +$13.9M |
|
|
20
Freeport-McMoran
FCX
$86.2B
| $1.08B | 1.51% |
2,844,178
+403,125
| +17% | +$15.4M |
|
21
Regions Financial
RF
$26.5B
| $999M | 1.4% |
4,596,096
-564,955
| -11% | -$13.2M |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $974M | 1.36% |
169,008
-33,176
| -16% | -$21.4M |
|
23
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $763M | 1.07% |
1,727,883
+16,337
| +1% | +$704K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $760M | 1.06% |
491,581
-28,940
| -6% | -$5.25M |
|
25
SLR Investment Corp
SLRC
$706M
| $737M | 1.03% |
4,372,550
| – | – |
|
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