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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
+3.57%
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
$7.93B
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
186
New
10
Increased
54
Reduced
100
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$43.4M |
| 3 |
Regions Financial
RF
|
+$41M |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$52.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$240B
| $936M | 11.81% |
8,017,682
-4,558
| -0.1% | -$473K |
|
2
AT&T
T
$150B
| $721M | 9.1% |
29,044,508
+790,045
| +3% | +$20M |
|
|
3
Broadcom
AVGO
$1.83T
| $712M | 8.99% |
2,057,995
-146,530
| -7% | -$52.4M |
|
4
Merck
MRK
$306B
| $392M | 4.95% |
3,728,673
+208,042
| +6% | +$19.5M |
|
5
CME Group
CME
$88.6B
| $313M | 3.95% |
1,146,539
+35,357
| +3% | +$9.61M |
|
6
Equitable Holdings
EQH
$13B
| $233M | 2.94% |
4,889,730
+22,087
| +0.5% | +$1.05M |
|
7
TC Energy
TRP
$70.8B
| $223M | 2.81% |
4,040,854
+13,568
| +0.3% | +$724K |
|
8
Cisco
CSCO
$470B
| $221M | 2.79% |
2,869,033
+257,143
| +10% | +$19.1M |
|
9
TSMC
TSM
$2.19T
| $196M | 2.47% |
644,259
-20,317
| -3% | -$5.96M |
|
10
Medtronic
MDT
$107B
| $185M | 2.34% |
1,928,745
-1,550
| -0.1% | -$151K |
|
11
Home Depot
HD
$336B
| $179M | 2.26% |
519,903
+4,227
| +0.8% | +$1.55M |
|
12
Enbridge
ENB
$120B
| $172M | 2.18% |
3,601,831
+14,211
| +0.4% | +$678K |
|
|
13
Regions Financial
RF
$26.5B
| $169M | 2.13% |
6,230,601
+1,605,836
| +35% | +$41M |
|
14
Canadian Pacific Kansas City
CP
$81.1B
| $155M | 1.95% |
2,102,939
-192,157
| -8% | -$14.1M |
|
|
15
Freeport-McMoran
FCX
$86.2B
| $142M | 1.79% |
2,794,794
+939,941
| +51% | +$40.7M |
|
|
16
Alcon
ALC
$33.7B
| $138M | 1.74% |
1,747,719
+311,932
| +22% | +$24M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $132M | 1.67% |
422,442
-90,987
| -18% | -$26M |
|
|
18
Kanzhun
BZ
$6.38B
| $125M | 1.57% |
6,117,010
+2,265,441
| +59% | +$48.9M |
|
19
Linde
LIN
$242B
| $116M | 1.46% |
272,505
-2,558
| -0.9% | -$1.1M |
|
20
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $112M | 1.41% |
1,740,874
+2,912
| +0.2% | +$184K |
|
21
AbbVie
ABBV
$438B
| $91.6M | 1.16% |
401,010
-750
| -0.2% | -$171K |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $85.7M | 1.08% |
129,770
-13,936
| -10% | -$9.31M |
|
23
Alibaba
BABA
$269B
| $85.6M | 1.08% |
584,028
+30,644
| +6% | +$4.99M |
|
|
SOBO
24
South Bow Corp
SOBO
$7.77B
| $77.8M | 0.98% |
2,829,875
+832,574
| +42% | +$22.6M |
|
|
SCHW
25
Charles Schwab
SCHW
$178B
| $75.4M | 0.95% |
754,888
-1,117
| -0.1% | -$106K |
|
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