TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28
Top Buys
| 1 |
British American Tobacco
BTI
|
$183M |
| 2 |
Suncor Energy
SU
|
$137M |
| 3 |
GE Aerospace
GE
|
$123M |
| 4 |
DigitalBridge
DBRG
|
$95M |
| 5 |
Qualcomm
QCOM
|
$94.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$190M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Target
TGT
|
$136M |
| 4 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 5 |
Mondelez International
MDLZ
|
$74.6M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $171M | 1.22% |
175,621
+2,610
| +2% | +$2.54M |
|
27
Yum China
YUMC
$16.3B
| $168M | 1.2% |
4,200,448
+1,633,663
| +64% | +$65.3M |
|
28
CF Industries
CF
$13.7B
| $162M | 1.16% |
4,611,579
-246,333
| -5% | -$8.66M |
|
29
Valero Energy
VLO
$48.3B
| $160M | 1.14% |
2,078,189
+325,883
| +19% | +$25.1M |
|
|
TWO
30
Two Harbors Investment
TWO
$1.05B
| $154M | 1.1% |
15,289,897
| – | – |
|
31
MidCap Financial Investment
MFIC
$1.21B
| $152M | 1.08% |
24,816,899
| – | – |
|
32
T-Mobile US
TMUS
$284B
| $143M | 1.02% |
2,312,032
-8,876
| -0.4% | -$547K |
|
33
Alkermes
ALKS
$4.95B
| $141M | 1.01% |
2,779,364
+790,692
| +40% | +$40.2M |
|
|
34
Suncor Energy
SU
$49.3B
| $137M | 0.98% |
+3,902,496
| New | +$137M |
|
35
Ryanair
RYAAY
$32.9B
| $136M | 0.97% |
1,293,276
+75,370
| +6% | +$7.95M |
|
36
Wynn Resorts
WYNN
$13.1B
| $133M | 0.95% |
890,955
+10,734
| +1% | +$1.6M |
|
37
PTC
PTC
$25.4B
| $132M | 0.94% |
2,340,163
+168,681
| +8% | +$9.49M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.9% |
3,028,464
+50,171
| +2% | +$2.08M |
|
39
Helmerich & Payne
HP
$2B
| $119M | 0.85% |
2,287,330
+691,110
| +43% | +$36M |
|
40
Nike
NKE
$110B
| $117M | 0.84% |
2,262,538
+754,253
| +50% | +$39.1M |
|
41
EchoStar
SATS
$18.4B
| $116M | 0.83% |
2,024,396
+350,961
| +21% | +$20.1M |
|
42
Kraft Heinz
KHC
$31.9B
| $115M | 0.82% |
1,478,647
+127,416
| +9% | +$9.88M |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $114M | 0.81% |
1,658,559
| – | – |
|
44
TAL Education Group
TAL
$6.34B
| $113M | 0.81% |
3,353,831
+3,128,201
| +1,386% | +$67.4M |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $105M | 0.75% |
3,217,187
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $100M | 0.72% |
1,236,160
+1,159
| +0.1% | +$93.9K |
|
47
SLR Investment Corp
SLRC
$903M
| $99.8M | 0.71% |
4,613,589
| – | – |
|
48
Pfizer
PFE
$141B
| $99.6M | 0.71% |
2,790,352
+496,499
| +22% | +$17.7M |
|
49
Capital One
COF
$142B
| $94.2M | 0.67% |
1,112,198
+15,526
| +1% | +$1.31M |
|
|
CIM
50
Chimera Investment
CIM
$1.15B
| $89.9M | 0.64% |
4,750,000
| – | – |
|