TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+5.35%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.3B
AUM Growth
-$655M
(-5.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
299
New
25
Increased
83
Reduced
136
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
PTC
PTC
|
$109M |
| 3 |
Kraft Heinz
KHC
|
$103M |
| 4 |
Lumen
LUMN
|
$79.7M |
| 5 |
Las Vegas Sands
LVS
|
$67M |
Top Sells
| 1 |
JD.com
JD
|
$259M |
| 2 |
Blackstone
BX
|
$155M |
| 3 |
Baidu
BIDU
|
$115M |
| 4 |
CME Group
CME
|
$109M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $144M | 1.17% |
2,604,234
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $141M | 1.14% |
3,317,140
+6,480
| +0.2% | +$275K |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $137M | 1.11% |
6,231,603
+2,924,551
| +88% | +$64.1M |
|
|
ELME
29
Elme Communities
ELME
$1.51B
| $135M | 1.1% |
4,326,587
-320,258
| -7% | -$10M |
|
30
Yum China
YUMC
$16.4B
| $131M | 1.06% |
4,815,741
+1,607,481
| +50% | +$43.7M |
|
31
Mondelez International
MDLZ
$78.8B
| $126M | 1.02% |
2,925,123
-1,021,923
| -26% | -$44M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 1.02% |
7,320,084
+84,037
| +1% | +$1.44M |
|
33
Lamar Advertising Co
LAMR
$13B
| $124M | 1.01% |
1,658,559
-132,400
| -7% | -$9.9M |
|
34
Invesco Mortgage Capital
IVR
$529M
| $118M | 0.96% |
767,432
-362,573
| -32% | -$55.9M |
|
35
Wynn Resorts
WYNN
$12.8B
| $116M | 0.94% |
1,009,470
-8,791
| -0.9% | -$1.01M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $113M | 0.92% |
793,091
-10,089
| -1% | -$1.43M |
|
|
37
PTC
PTC
$25.5B
| $109M | 0.89% |
+2,077,444
| New | +$109M |
|
38
Aptiv
APTV
$17.5B
| $108M | 0.88% |
1,339,486
-124,265
| -8% | -$10M |
|
|
CIM
39
Chimera Investment
CIM
$1.19B
| $106M | 0.86% |
1,755,000
-147,361
| -8% | -$8.92M |
|
40
SLR Investment Corp
SLRC
$911M
| $104M | 0.85% |
4,613,589
| – | – |
|
|
41
Kraft Heinz
KHC
$31.9B
| $104M | 0.85% |
1,145,240
+1,132,740
| +9,062% | +$103M |
|
42
Ryanair
RYAAY
$31.9B
| $100M | 0.82% |
3,025,538
-23,125
| -0.8% | -$768K |
|
43
Capital One
COF
$145B
| $94.6M | 0.77% |
1,091,551
+44,265
| +4% | +$3.84M |
|
44
CF Industries
CF
$13.6B
| $94.2M | 0.77% |
3,211,210
-512,179
| -14% | -$15M |
|
45
EchoStar
SATS
$19.3B
| $93.9M | 0.76% |
2,035,545
-21,148
| -1% | -$976K |
|
46
NXP Semiconductors
NXPI
$56.8B
| $83.5M | 0.68% |
806,873
-154,579
| -16% | -$16M |
|
47
Apple
AAPL
$3.56T
| $81.5M | 0.66% |
2,268,524
-2,507,848
| -53% | -$90.1M |
|
48
Walmart
WMT
$805B
| $81.4M | 0.66% |
3,386,247
+680,604
| +25% | +$16.4M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $79M | 0.64% |
1,903,580
-116,180
| -6% | -$4.82M |
|
50
Williams Companies
WMB
$70.3B
| $78.6M | 0.64% |
2,657,725
-600,000
| -18% | -$17.8M |
|