TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+10.4%
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
+$28.5M
(+0.28%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.9M |
| 2 |
Cooper Companies
COO
|
$41.1M |
| 3 |
Broadcom
AVGO
|
$29.5M |
| 4 |
Atlassian
TEAM
|
$27.7M |
| 5 |
Petrobras
PBR
|
$26.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$255M |
| 2 |
Ares Capital
ARCC
|
$216M |
| 3 |
Targa Resources
TRGP
|
$65.9M |
| 4 |
TAL Education Group
TAL
|
$64M |
| 5 |
AT&T
T
|
$58.6M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.83% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.27B
| $98.1M | 0.94% |
1,901,411
-97,133
| -5% | -$5.01M |
|
27
SLR Investment Corp
SLRC
$911M
| $95.1M | 0.92% |
4,613,589
| – | – |
|
28
Netflix
NFLX
$534B
| $94.3M | 0.91% |
291,390
+26,798
| +10% | +$8.67M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $93.1M | 0.9% |
1,389,660
-372,140
| -21% | -$24.9M |
|
|
ELME
30
Elme Communities
ELME
$1.51B
| $91.9M | 0.88% |
3,148,587
| – | – |
|
31
Thermo Fisher Scientific
TMO
$185B
| $90.9M | 0.87% |
279,724
-24,957
| -8% | -$8.11M |
|
32
Qorvo
QRVO
$8.54B
| $90.5M | 0.87% |
778,197
-150,684
| -16% | -$17.5M |
|
33
US Foods
USFD
$17.6B
| $89.3M | 0.86% |
2,131,488
-32,034
| -1% | -$1.34M |
|
34
Comcast
CMCSA
$125B
| $88.3M | 0.85% |
1,964,158
-1,457
| -0.1% | -$65.5K |
|
35
Visa
V
$681B
| $84.1M | 0.81% |
447,559
-6,253
| -1% | -$1.17M |
|
36
Outfront Media
OUT
$3.11B
| $80.9M | 0.78% |
3,064,283
| – | – |
|
37
Canadian Pacific Kansas City
CP
$70.5B
| $80M | 0.77% |
1,567,975
-340,035
| -18% | -$17.3M |
|
|
38
Ares Capital
ARCC
$15.8B
| $79.6M | 0.77% |
4,266,085
-11,562,424
| -73% | -$216M |
|
39
T-Mobile US
TMUS
$284B
| $79.6M | 0.77% |
1,014,466
-187,516
| -16% | -$14.7M |
|
40
Crown Holdings
CCK
$10.7B
| $79.4M | 0.76% |
1,095,233
-2,055
| -0.2% | -$149K |
|
41
Nutrien
NTR
$27.7B
| $78.3M | 0.75% |
1,634,440
-68,024
| -4% | -$3.26M |
|
42
Nomad Foods
NOMD
$2.24B
| $75.7M | 0.73% |
3,384,509
+729,003
| +27% | +$16.3M |
|
43
DaVita
DVA
$9.69B
| $74.1M | 0.71% |
987,388
-436,896
| -31% | -$32.8M |
|
|
44
TAL Education Group
TAL
$6.24B
| $73.1M | 0.7% |
1,515,778
-1,327,915
| -47% | -$64M |
|
45
Fomento Económico Mexicano
FMX
$29.6B
| $66.5M | 0.64% |
703,730
-97,175
| -12% | -$9.18M |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $65.1M | 0.63% |
1,497,191
-133,798
| -8% | -$5.82M |
|
47
Medtronic
MDT
$119B
| $63.2M | 0.61% |
556,892
-8,467
| -1% | -$961K |
|
48
Micron Technology
MU
$139B
| $62.5M | 0.6% |
1,162,213
+137,154
| +13% | +$7.38M |
|
49
Assured Guaranty
AGO
$3.95B
| $60.8M | 0.59% |
1,241,104
-19,167
| -2% | -$940K |
|
50
Amazon
AMZN
$2.51T
| $58.3M | 0.56% |
630,640
+190,240
| +43% | +$17.6M |
|