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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
+7.12%
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
$9.63B
AUM Growth
+$1.71B
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26
Top Buys
| 1 |
TotalEnergies
TTE
|
+$891M |
| 2 |
AstraZeneca
AZN
|
+$502M |
| 3 |
AT&T
T
|
+$53.4M |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$23.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$14.2M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.8M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Energy | 18.33% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 15.06% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $76.6M | 0.79% |
610,184
+26,156
| +4% | +$3.93M |
|
|
SCHW
27
Charles Schwab
SCHW
$178B
| $76.1M | 0.79% |
809,560
+54,672
| +7% | +$5.36M |
|
28
Meta Platforms (Facebook)
META
$1.67T
| $72.2M | 0.75% |
126,216
-3,554
| -3% | -$2.28M |
|
|
CIM
29
Chimera Investment
CIM
$1.08B
| $68.7M | 0.71% |
5,476,302
+207,821
| +4% | +$2.71M |
|
30
SLR Investment Corp
SLRC
$706M
| $66.3M | 0.69% |
4,633,431
+265,570
| +6% | +$3.94M |
|
31
Pfizer
PFE
$140B
| $63M | 0.65% |
2,242,186
+39,727
| +2% | +$1.06M |
|
32
Eli Lilly
LLY
$1.05T
| $55.3M | 0.57% |
60,178
+14,774
| +33% | +$15M |
|
33
Mercado Libre
MELI
$94.7B
| $53.6M | 0.56% |
31,022
+1,067
| +4% | +$2.06M |
|
34
Mastercard
MA
$475B
| $48.9M | 0.51% |
97,913
-1,139
| -1% | -$600K |
|
|
35
Booking.com
BKNG
$136B
| $47.2M | 0.49% |
280,275
+175,975
| +169% | +$32.4M |
|
36
CACI
CACI
$10.6B
| $46M | 0.48% |
84,568
+822
| +1% | +$495K |
|
37
L3Harris
LHX
$53.8B
| $43.7M | 0.45% |
126,698
| – | – |
|
38
Adobe
ADBE
$91.7B
| $42.2M | 0.44% |
173,515
+74,330
| +75% | +$20.6M |
|
39
TJX Companies
TJX
$166B
| $42.1M | 0.44% |
263,663
+3,092
| +1% | +$482K |
|
40
MidCap Financial Investment
MFIC
$805M
| $36.4M | 0.38% |
3,237,783
+100,000
| +3% | +$1.1M |
|
|
41
TransDigm Group
TDG
$69.1B
| $34.4M | 0.36% |
29,662
-17,974
| -38% | -$23.6M |
|
42
Ferrari
RACE
$65.6B
| $32.5M | 0.34% |
96,042
+7,933
| +9% | +$2.78M |
|
43
Sea Limited
SE
$67.8B
| $30.6M | 0.32% |
369,873
+46,044
| +14% | +$4.94M |
|
44
Vertiv
VRT
$117B
| $28.8M | 0.3% |
115,016
-18,642
| -14% | -$4.14M |
|
45
Shopify
SHOP
$162B
| $27.7M | 0.29% |
233,601
+96,322
| +70% | +$12.7M |
|
46
ASML
ASML
$665B
| $25.8M | 0.27% |
19,513
-803
| -4% | -$1.1M |
|
47
Capital One
COF
$125B
| $25.5M | 0.26% |
139,670
-42,984
| -24% | -$8.99M |
|
48
Advanced Micro Devices
AMD
$871B
| $24.9M | 0.26% |
122,568
-675
| -0.5% | -$144K |
|
49
TechnipFMC
FTI
$29.1B
| $23M | 0.24% |
333,174
-91,588
| -22% | -$5.51M |
|
50
Arista Networks
ANET
$228B
| $20.7M | 0.21% |
168,348
+7,516
| +5% | +$1.01M |
|
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