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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
+8.25%
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
$7.67B
AUM Growth
-$109M
(-1.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
187
New
10
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
+$68.1M |
| 2 |
AT&T
T
|
+$22M |
| 3 |
CME Group
CME
|
+$21.7M |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$222M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Merck
MRK
|
+$99.6M |
| 4 |
Petrobras
PBR
|
+$92.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$53.2M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$240B
| $814M | 10.62% |
8,022,240
-44,109
| -0.5% | -$4.19M |
|
|
2
AT&T
T
$150B
| $798M | 10.41% |
28,254,463
+773,022
| +3% | +$22M |
|
|
3
Broadcom
AVGO
$1.83T
| $727M | 9.49% |
2,204,525
-440,840
| -17% | -$135M |
|
|
4
CME Group
CME
$88.6B
| $300M | 3.92% |
1,111,182
+79,858
| +8% | +$21.7M |
|
|
5
Merck
MRK
$306B
| $295M | 3.85% |
3,520,631
-1,209,010
| -26% | -$99.6M |
|
6
Equitable Holdings
EQH
$13B
| $247M | 3.22% |
4,867,643
+12,370
| +0.3% | +$655K |
|
7
TC Energy
TRP
$70.8B
| $219M | 2.86% |
4,027,286
+166,767
| +4% | +$8.37M |
|
8
Home Depot
HD
$336B
| $209M | 2.73% |
515,676
+3,153
| +0.6% | +$1.24M |
|
9
TSMC
TSM
$2.19T
| $186M | 2.42% |
664,576
-44,120
| -6% | -$10.8M |
|
10
Medtronic
MDT
$107B
| $184M | 2.4% |
1,930,295
+7,485
| +0.4% | +$688K |
|
11
Enbridge
ENB
$120B
| $181M | 2.36% |
3,587,620
| – | – |
|
12
Cisco
CSCO
$470B
| $179M | 2.33% |
2,611,890
+163,721
| +7% | +$11.2M |
|
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $171M | 2.23% |
2,295,096
+250,341
| +12% | +$19.1M |
|
14
Linde
LIN
$242B
| $131M | 1.71% |
275,063
+15,562
| +6% | +$7.37M |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $125M | 1.63% |
513,429
-18,507
| -3% | -$3.88M |
|
16
Regions Financial
RF
$26.5B
| $122M | 1.59% |
4,624,765
+28,669
| +0.6% | +$745K |
|
17
Alcon
ALC
$33.7B
| $107M | 1.4% |
1,435,787
-180,207
| -11% | -$15M |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $106M | 1.38% |
143,706
-10,662
| -7% | -$7.94M |
|
19
Alibaba
BABA
$269B
| $98.9M | 1.29% |
553,384
+69,232
| +14% | +$9.07M |
|
20
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $98.8M | 1.29% |
1,737,962
+4,892
| +0.3% | +$264K |
|
21
AbbVie
ABBV
$438B
| $93M | 1.21% |
401,760
+81,625
| +25% | +$16.6M |
|
22
Kanzhun
BZ
$6.38B
| $90M | 1.17% |
3,851,569
-812,588
| -17% | -$17.4M |
|
23
Freeport-McMoran
FCX
$86.2B
| $72.7M | 0.95% |
1,854,853
-1,060,970
| -36% | -$46M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $72.2M | 0.94% |
756,005
-57,869
| -7% | -$5.49M |
|
25
Mercado Libre
MELI
$94.7B
| $70M | 0.91% |
29,941
-771
| -3% | -$1.85M |
|
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