TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Holding
187
Top Buys
| 1 | +$68.1M | |
| 2 | +$22M | |
| 3 | +$21.7M | |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 | +$222M | |
| 2 | +$135M | |
| 3 | +$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
$199B
| $814M | 10.62% |
8,022,240
-44,109
|
|
||
2
AT&T
T
$195B
| $798M | 10.41% |
28,254,463
+773,022
|
|
||
3
Broadcom
AVGO
$1.58T
| $727M | 9.49% |
2,204,525
-440,840
|
|
||
4
CME Group
CME
$111B
| $300M | 3.92% |
1,111,182
+79,858
|
|
||
5
Merck
MRK
$302B
| $295M | 3.85% |
3,520,631
-1,209,010
|
|
||
6
Equitable Holdings
EQH
$12.4B
| $247M | 3.22% |
4,867,643
+12,370
|
|
||
7
TC Energy
TRP
$65.1B
| $219M | 2.86% |
4,027,286
+166,767
|
|
||
8
Home Depot
HD
$377B
| $209M | 2.73% |
515,676
+3,153
|
|
||
9
TSMC
TSM
$1.91T
| $186M | 2.42% |
664,576
-44,120
|
|
||
10
Medtronic
MDT
$125B
| $184M | 2.4% |
1,930,295
+7,485
|
|
||
11
Enbridge
ENB
$112B
| $181M | 2.36% |
3,587,620
|
|
||
12
Cisco
CSCO
$312B
| $179M | 2.33% |
2,611,890
+163,721
|
|
||
|
13
Canadian Pacific Kansas City
CP
$76.5B
| $171M | 2.23% |
2,295,096
+250,341
|
|
||
14
Linde
LIN
$231B
| $131M | 1.71% |
275,063
+15,562
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.79T
| $125M | 1.63% |
513,429
-18,507
|
|
||
16
Regions Financial
RF
$25.6B
| $122M | 1.59% |
4,624,765
+28,669
|
|
||
17
Alcon
ALC
$40.6B
| $107M | 1.4% |
1,435,787
-180,207
|
|
||
18
Meta Platforms (Facebook)
META
$1.66T
| $106M | 1.38% |
143,706
-10,662
|
|
||
19
Alibaba
BABA
$367B
| $98.9M | 1.29% |
553,384
+69,232
|
|
||
20
Ferrovial SE
FER
$51.7B
| $98.8M | 1.29% |
1,721,344
+4,845
|
|
||
21
AbbVie
ABBV
$397B
| $93M | 1.21% |
401,760
+81,625
|
|
||
22
Kanzhun
BZ
$8.19B
| $90M | 1.17% |
3,851,569
-812,588
|
|
||
23
Freeport-McMoran
FCX
$89.8B
| $72.7M | 0.95% |
1,854,853
-1,060,970
|
|
||
24
Charles Schwab
SCHW
$165B
| $72.2M | 0.94% |
756,005
-57,869
|
|
||
25
Mercado Libre
MELI
$102B
| $70M | 0.91% |
29,941
-771
|
|