TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
+$7.77B
(-89%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $74.3M | 0.96% | 813,874 -87,685 | -10% | -$8M |
|
27
SLR Investment Corp
SLRC
$907M
| $70.6M | 0.91% | 4,372,550 | – | – |
|
|
CIM
28
Chimera Investment
CIM
$1.15B
| $68.6M | 0.88% | 4,948,735 | – | – |
|
29
Mastercard
MA
$538B
| $61M | 0.78% | 108,572 -5,398 | -5% | -$3.03M |
|
30
AbbVie
ABBV
$372B
| $59.4M | 0.76% | 320,135 -4,706 | -1% | -$874K |
|
31
Novo Nordisk
NVO
$251B
| $56.8M | 0.73% | 822,677 +104,842 | +15% | +$7.24M |
|
32
Alibaba
BABA
$322B
| $54.9M | 0.71% | 484,152 -9,622 | -2% | -$1.09M |
|
33
Sea Limited
SE
$110B
| $50.8M | 0.65% | 317,895 -51,794 | -14% | -$8.28M |
|
|
SOBO
34
South Bow Corporation
SOBO
$5.78B
| $43M | 0.55% | 1,656,020 +883,918 | +114% | +$23M |
|
35
CACI
CACI
$10.6B
| $40.7M | 0.52% | 85,403 -198 | -0.2% | -$94.4K |
|
36
Capital One
COF
$145B
| $40.3M | 0.52% | 189,290 -650 | -0.3% | -$138K |
|
37
Ferrari
RACE
$85B
| $39.8M | 0.51% | 81,083 -3,677 | -4% | -$1.8M |
|
38
TJX Companies
TJX
$152B
| $39.4M | 0.51% | 319,080 -66,460 | -17% | -$8.21M |
|
39
AstraZeneca
AZN
$248B
| $37.4M | 0.48% | 535,650 +18,563 | +4% | +$1.3M |
|
40
MidCap Financial Investment
MFIC
$1.23B
| $37.1M | 0.48% | 2,937,783 | – | – |
|
|
MRX
41
Marex Group
MRX
$2.58B
| $32.5M | 0.42% | 822,730 +135,057 | +20% | +$5.33M |
|
42
L3Harris
LHX
$51.9B
| $32M | 0.41% | 127,375 -443 | -0.3% | -$111K |
|
|
ELME
43
Elme Communities
ELME
$1.51B
| $31.9M | 0.41% | 2,005,668 -200,000 | -9% | -$3.18M |
|
44
Builders FirstSource
BLDR
$15.3B
| $31.7M | 0.41% | 271,574 +45,618 | +20% | +$5.32M |
|
45
Booking.com
BKNG
$181B
| $31.1M | 0.4% | 5,369 -4,557 | -46% | -$26.4M |
|
46
Casella Waste Systems
CWST
$6.26B
| $29.5M | 0.38% | 255,510 -24,366 | -9% | -$2.81M |
|
|
47
JPMorgan Chase
JPM
$829B
| $27.1M | 0.35% | 93,487 -484,408 | -84% | -$140M |
|
48
Vertiv
VRT
$48.7B
| $22.6M | 0.29% | 176,005 -27,798 | -14% | -$3.57M |
|
49
Flutter Entertainment
FLUT
$54B
| $21.3M | 0.27% | 74,654 -31,133 | -29% | -$8.9M |
|
50
Agilysys
AGYS
$3.06B
| $21.3M | 0.27% | 185,913 -8,477 | -4% | -$972K |
|