TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.15%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.1%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
GDS Holdings
GDS
|
$60M |
| 3 |
Crown Holdings
CCK
|
$54.4M |
| 4 |
Nutrien
NTR
|
$36M |
| 5 |
Home Depot
HD
|
$29.6M |
Top Sells
| 1 |
Oneok
OKE
|
$208M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$129M |
| 3 |
AT&T
T
|
$123M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.7M |
| 5 |
Baidu
BIDU
|
$86.5M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.05% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $123M | 1.19% |
104,875
-79
| -0.1% | -$93K |
|
27
Canadian Pacific Kansas City
CP
$70.1B
| $120M | 1.16% |
581,548
-237,587
| -29% | -$48.9M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 1.06% |
2,396,310
+587,974
| +33% | +$26.8M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $103M | 1% |
87,922
+5,224
| +6% | +$6.13M |
|
30
Pfizer
PFE
$141B
| $97.4M | 0.94% |
2,294,493
-497,891
| -18% | -$21.1M |
|
31
SLR Investment Corp
SLRC
$903M
| $96.1M | 0.93% |
4,613,589
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $94.5M | 0.91% |
345,077
+17,672
| +5% | +$4.84M |
|
33
T-Mobile US
TMUS
$284B
| $92.4M | 0.89% |
1,336,707
-310,602
| -19% | -$21.5M |
|
|
ELME
34
Elme Communities
ELME
$1.5B
| $89.2M | 0.86% |
3,141,427
| – | – |
|
35
Visa
V
$676B
| $85.7M | 0.83% |
548,682
+4,758
| +0.9% | +$743K |
|
36
Comcast
CMCSA
$125B
| $85.1M | 0.82% |
2,127,574
+169,899
| +9% | +$6.79M |
|
37
US Foods
USFD
$17.3B
| $84.6M | 0.82% |
2,423,216
+132,691
| +6% | +$4.63M |
|
38
Gilead Sciences
GILD
$140B
| $82.9M | 0.8% |
1,275,773
+143,916
| +13% | +$9.36M |
|
39
CF Industries
CF
$13.8B
| $81M | 0.78% |
1,980,638
-538
| -0% | -$22K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $76.4M | 0.74% |
2,224,409
+143,406
| +7% | +$4.92M |
|
|
41
Nutrien
NTR
$27.6B
| $75.3M | 0.73% |
1,426,652
+682,387
| +92% | +$36M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74.4M | 0.72% |
2,619,238
+41,888
| +2% | +$1.19M |
|
43
Outfront Media
OUT
$3.12B
| $74.3M | 0.72% |
3,177,100
-150,000
| -5% | -$3.51M |
|
44
Assured Guaranty
AGO
$3.87B
| $73.6M | 0.71% |
1,655,648
+93,321
| +6% | +$4.15M |
|
45
Fomento Económico Mexicano
FMX
$29B
| $73.3M | 0.71% |
794,256
+23,390
| +3% | +$2.16M |
|
46
Nomad Foods
NOMD
$2.3B
| $63.7M | 0.62% |
3,116,585
+227,904
| +8% | +$4.66M |
|
47
Mastercard
MA
$535B
| $62.1M | 0.6% |
263,608
+286
| +0.1% | +$67.3K |
|
|
48
GDS Holdings
GDS
$6.43B
| $60M | 0.58% |
+1,681,645
| New | +$60M |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $59.1M | 0.57% |
521,023
+19,017
| +4% | +$2.16M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $57.1M | 0.55% |
390,184
+66,903
| +21% | +$9.8M |
|