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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
+12.95%
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
$7.77B
AUM Growth
-$63.8B
(-89%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$131M |
| 2 |
Kanzhun
BZ
|
+$38.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$37.5M |
| 4 |
Alcon
ALC
|
+$25.3M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Teck Resources
TECK
|
+$115M |
| 3 |
Broadcom
AVGO
|
+$77.6M |
| 4 |
Pinduoduo
PDD
|
+$74M |
| 5 |
Vesta Real Estate
VTMX
|
+$61M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$150B
| $795M | 10.23% |
27,481,441
-103,421
| -0.4% | -$2.85M |
|
|
2
Broadcom
AVGO
$1.83T
| $729M | 9.38% |
2,645,365
-357,168
| -12% | -$77.6M |
|
3
Citigroup
C
$240B
| $687M | 8.83% |
8,066,349
+176,331
| +2% | +$12.7M |
|
|
4
Merck
MRK
$306B
| $374M | 4.82% |
4,729,641
+1,642,835
| +53% | +$131M |
|
5
CME Group
CME
$88.6B
| $284M | 3.66% |
1,031,324
-524
| -0.1% | -$142K |
|
6
Equitable Holdings
EQH
$13B
| $272M | 3.5% |
4,855,273
| – | – |
|
7
Pfizer
PFE
$140B
| $254M | 3.26% |
10,458,571
+562,798
| +6% | +$13.1M |
|
8
TC Energy
TRP
$70.8B
| $189M | 2.43% |
3,860,519
| – | – |
|
9
Home Depot
HD
$336B
| $188M | 2.42% |
512,523
+3,149
| +0.6% | +$1.14M |
|
10
Cisco
CSCO
$470B
| $170M | 2.18% |
2,448,169
| – | – |
|
11
Medtronic
MDT
$107B
| $168M | 2.16% |
1,922,810
| – | – |
|
12
Enbridge
ENB
$120B
| $163M | 2.09% |
3,587,620
| – | – |
|
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $162M | 2.08% |
2,044,755
+487,212
| +31% | +$37.5M |
|
14
TSMC
TSM
$2.19T
| $161M | 2.06% |
708,696
-62,980
| -8% | -$11.7M |
|
|
15
Alcon
ALC
$33.7B
| $143M | 1.84% |
1,615,994
+282,468
| +21% | +$25.3M |
|
16
Freeport-McMoran
FCX
$86.2B
| $126M | 1.63% |
2,915,823
+71,645
| +3% | +$2.72M |
|
17
Linde
LIN
$242B
| $122M | 1.57% |
259,501
+446
| +0.2% | +$204K |
|
18
LyondellBasell Industries
LYB
$18.8B
| $114M | 1.47% |
1,971,413
-10,599
| -0.5% | -$618K |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $114M | 1.47% |
154,368
-14,640
| -9% | -$9.05M |
|
20
Regions Financial
RF
$26.5B
| $108M | 1.39% |
4,596,096
| – | – |
|
21
Petrobras
PBR
$115B
| $96.5M | 1.24% |
7,713,498
-37,340
| -0.5% | -$447K |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $93.7M | 1.21% |
531,936
+40,355
| +8% | +$6.61M |
|
23
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $91.6M | 1.18% |
1,733,070
+5,187
| +0.3% | +$253K |
|
|
24
Kanzhun
BZ
$6.38B
| $83.2M | 1.07% |
4,664,157
+2,304,050
| +98% | +$38.7M |
|
25
Mercado Libre
MELI
$94.7B
| $80.3M | 1.03% |
30,712
-2,028
| -6% | -$4.74M |
|
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