TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
43.49%
This Fund
S&P 500
1 Year Est. Return
+43.49%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Holding
198
Top Buys
| 1 | +$891M | |
| 2 | +$382M | |
| 3 | +$53.4M | |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$23.6M | |
| 3 | +$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
$298B
| $76.6M | 0.79% |
610,184
+26,156
|
|
||
27
Charles Schwab
SCHW
$152B
| $76.1M | 0.79% |
809,560
+54,672
|
|
||
28
Meta Platforms (Facebook)
META
$1.61T
| $72.2M | 0.75% |
126,216
-3,554
|
|
||
|
CIM
29
Chimera Investment
CIM
$1.14B
| $68.7M | 0.71% |
5,476,302
+207,821
|
|
||
30
SLR Investment Corp
SLRC
$714M
| $66.3M | 0.69% |
4,633,431
+265,570
|
|
||
31
Pfizer
PFE
$149B
| $63M | 0.65% |
2,242,186
+39,727
|
|
||
32
Eli Lilly
LLY
$985B
| $55.3M | 0.57% |
60,178
+14,774
|
|
||
33
Mercado Libre
MELI
$86B
| $53.6M | 0.56% |
31,022
+1,067
|
|
||
34
Mastercard
MA
$436B
| $48.9M | 0.51% |
97,913
-1,139
|
|
||
|
35
Booking.com
BKNG
$130B
| $47.2M | 0.49% |
280,275
+175,975
|
|
||
36
CACI
CACI
$11.3B
| $46M | 0.48% |
84,568
+822
|
|
||
37
L3Harris
LHX
$58.7B
| $43.7M | 0.45% |
126,698
|
|
||
38
Adobe
ADBE
$105B
| $42.2M | 0.44% |
173,515
+74,330
|
|
||
39
TJX Companies
TJX
$171B
| $42.1M | 0.44% |
263,663
+3,092
|
|
||
40
MidCap Financial Investment
MFIC
$896M
| $36.4M | 0.38% |
3,237,783
+100,000
|
|
||
41
TransDigm Group
TDG
$70.4B
| $34.4M | 0.36% |
29,662
-17,974
|
|
||
42
Ferrari
RACE
$59.9B
| $32.5M | 0.34% |
96,042
+7,933
|
|
||
43
Sea Limited
SE
$55.4B
| $30.6M | 0.32% |
369,873
+46,044
|
|
||
44
Vertiv
VRT
$121B
| $28.8M | 0.3% |
115,016
-18,642
|
|
||
45
Shopify
SHOP
$154B
| $27.7M | 0.29% |
233,601
+96,322
|
|
||
46
ASML
ASML
$622B
| $25.8M | 0.27% |
19,513
-803
|
|
||
47
Capital One
COF
$117B
| $25.5M | 0.26% |
139,670
-42,984
|
|
||
48
Advanced Micro Devices
AMD
$842B
| $24.9M | 0.26% |
122,568
-675
|
|
||
49
TechnipFMC
FTI
$27.3B
| $23M | 0.24% |
333,174
-91,588
|
|
||
50
Arista Networks
ANET
$201B
| $20.7M | 0.21% |
168,348
+7,516
|
|