TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$7.77B
AUM Growth
-$63.8B
(-89%)
Holding
193
Top Buys
| 1 | +$130M | |
| 2 | +$41.1M | |
| 3 | +$38.6M | |
| 4 |
Alcon
ALC
|
+$25M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$23M |
Top Sells
| 1 | +$140M | |
| 2 | +$115M | |
| 3 | +$98.5M | |
| 4 |
CCZ
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
|
+$96.3M |
| 5 |
Pinduoduo
PDD
|
+$74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$171B
| $74.3M | 0.96% |
813,874
-87,685
|
|
||
27
SLR Investment Corp
SLRC
$786M
| $70.6M | 0.91% |
4,372,550
|
|
||
|
CIM
28
Chimera Investment
CIM
$1.08B
| $68.6M | 0.88% |
4,948,735
|
|
||
29
Mastercard
MA
$509B
| $61M | 0.78% |
108,572
-5,398
|
|
||
30
AbbVie
ABBV
$400B
| $59.4M | 0.76% |
320,135
-4,706
|
|
||
31
Novo Nordisk
NVO
$252B
| $56.8M | 0.73% |
822,677
+104,842
|
|
||
32
Alibaba
BABA
$385B
| $54.9M | 0.71% |
484,152
-9,622
|
|
||
33
Sea Limited
SE
$96.7B
| $50.8M | 0.65% |
317,895
-51,794
|
|
||
|
SOBO
34
South Bow Corp
SOBO
$5.6B
| $43M | 0.55% |
1,656,020
+883,918
|
|
||
35
CACI
CACI
$11.4B
| $40.7M | 0.52% |
85,403
-198
|
|
||
36
Capital One
COF
$138B
| $40.3M | 0.52% |
189,290
-650
|
|
||
37
Ferrari
RACE
$69.3B
| $39.8M | 0.51% |
81,083
-3,677
|
|
||
38
TJX Companies
TJX
$162B
| $39.4M | 0.51% |
319,080
-66,460
|
|
||
39
AstraZeneca
AZN
$263B
| $37.4M | 0.48% |
535,650
+18,563
|
|
||
40
MidCap Financial Investment
MFIC
$1.1B
| $37.1M | 0.48% |
2,937,783
|
|
||
|
MRX
41
Marex Group
MRX
$2.33B
| $32.5M | 0.42% |
822,730
+135,057
|
|
||
42
L3Harris
LHX
$54.2B
| $32M | 0.41% |
127,375
-443
|
|
||
|
ELME
43
Elme Communities
ELME
$1.48B
| $31.9M | 0.41% |
2,005,668
-200,000
|
|
||
44
Builders FirstSource
BLDR
$14B
| $31.7M | 0.41% |
271,574
+45,618
|
|
||
45
Booking.com
BKNG
$165B
| $31.1M | 0.4% |
5,369
-4,557
|
|
||
46
Casella Waste Systems
CWST
$5.52B
| $29.5M | 0.38% |
255,510
-24,366
|
|
||
47
JPMorgan Chase
JPM
$832B
| $27.1M | 0.35% |
93,487
-484,408
|
|
||
48
Vertiv
VRT
$68.9B
| $22.6M | 0.29% |
176,005
-27,798
|
|
||
49
Flutter Entertainment
FLUT
$43.8B
| $21.3M | 0.27% |
74,654
-31,133
|
|
||
50
Agilysys
AGYS
$3.11B
| $21.3M | 0.27% |
185,913
-8,477
|
|