TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.29%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.82%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
90
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$68M |
| 2 |
Targa Resources
TRGP
|
$64.4M |
| 3 |
Qorvo
QRVO
|
$64.4M |
| 4 |
DaVita
DVA
|
$59.6M |
| 5 |
Sea Limited
SE
|
$51M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$88.5M |
| 2 |
TAL Education Group
TAL
|
$79.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$74.4M |
| 4 |
CME Group
CME
|
$54.5M |
| 5 |
Qualcomm
QCOM
|
$52.5M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $114M | 1.09% |
2,622,329
+327,836
| +14% | +$14.2M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 1.07% |
2,371,089
-25,221
| -1% | -$1.19M |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $108M | 1.03% |
99,492
-5,383
| -5% | -$5.83M |
|
29
T-Mobile US
TMUS
$284B
| $96.1M | 0.92% |
1,296,286
-40,421
| -3% | -$3M |
|
30
SLR Investment Corp
SLRC
$905M
| $94.7M | 0.91% |
4,613,589
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $93.6M | 0.9% |
86,572
-1,350
| -2% | -$1.46M |
|
|
32
TAL Education Group
TAL
$6.35B
| $92.7M | 0.89% |
2,432,646
-2,089,365
| -46% | -$79.6M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $89.5M | 0.86% |
304,668
-40,409
| -12% | -$11.9M |
|
34
Nutrien
NTR
$27.8B
| $86.2M | 0.83% |
1,612,534
+185,882
| +13% | +$9.94M |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $84M | 0.81% |
3,141,427
| – | – |
|
36
Visa
V
$677B
| $83.7M | 0.8% |
482,378
-66,304
| -12% | -$11.5M |
|
37
Gilead Sciences
GILD
$140B
| $83.5M | 0.8% |
1,236,457
-39,316
| -3% | -$2.66M |
|
38
Comcast
CMCSA
$125B
| $83.1M | 0.8% |
1,966,065
-161,509
| -8% | -$6.83M |
|
39
GDS Holdings
GDS
$6.48B
| $77.8M | 0.75% |
2,071,975
+390,330
| +23% | +$14.7M |
|
40
Fomento Económico Mexicano
FMX
$29.2B
| $77.8M | 0.75% |
804,427
+10,171
| +1% | +$984K |
|
41
Outfront Media
OUT
$3.12B
| $77.8M | 0.75% |
3,016,100
-161,000
| -5% | -$4.15M |
|
42
US Foods
USFD
$17.3B
| $77.4M | 0.74% |
2,163,499
-259,717
| -11% | -$9.29M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $72.2M | 0.69% |
1,901,226
-323,183
| -15% | -$12.3M |
|
|
44
DaVita
DVA
$9.74B
| $71.2M | 0.68% |
1,265,458
+1,059,724
| +515% | +$59.6M |
|
45
Expedia Group
EXPE
$26.1B
| $69.5M | 0.67% |
522,786
+228,972
| +78% | +$30.5M |
|
|
46
AbbVie
ABBV
$375B
| $68M | 0.65% |
+934,630
| New | +$68M |
|
47
Crown Holdings
CCK
$10.7B
| $66.9M | 0.64% |
1,094,501
+96,725
| +10% | +$5.91M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $66M | 0.63% |
394,213
+4,029
| +1% | +$675K |
|
|
49
Targa Resources
TRGP
$35.3B
| $64.4M | 0.62% |
+1,641,100
| New | +$64.4M |
|
|
50
Qorvo
QRVO
$8.33B
| $64.4M | 0.62% |
+966,322
| New | +$64.4M |
|