TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-21.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.99B
AUM Growth
-$3.4B
(-33%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24
Top Buys
| 1 |
Equitable Holdings
EQH
|
$170M |
| 2 |
Regions Financial
RF
|
$81.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$66.6M |
| 4 |
AbbVie
ABBV
|
$53.8M |
| 5 |
WIX.com
WIX
|
$46.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$167M |
| 2 |
CME Group
CME
|
$159M |
| 3 |
Qualcomm
QCOM
|
$60.8M |
| 4 |
GDS Holdings
GDS
|
$56.3M |
| 5 |
Nutrien
NTR
|
$54.7M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 19% |
| 3 | Technology | 16.95% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $65.3M | 0.93% |
1,124,320
-265,340
| -19% | -$15.4M |
|
27
Citigroup
C
$176B
| $65.1M | 0.93% |
1,546,450
-855,140
| -36% | -$36M |
|
|
ELME
28
Elme Communities
ELME
$1.52B
| $65.1M | 0.93% |
2,727,587
-421,000
| -13% | -$10M |
|
29
Visa
V
$666B
| $62.5M | 0.89% |
387,817
-59,742
| -13% | -$9.63M |
|
30
Nomad Foods
NOMD
$2.21B
| $62.5M | 0.89% |
3,366,208
-18,301
| -0.5% | -$340K |
|
31
Qorvo
QRVO
$8.61B
| $59.5M | 0.85% |
738,297
-39,900
| -5% | -$3.22M |
|
32
Apple
AAPL
$3.56T
| $59.2M | 0.85% |
931,504
+146,952
| +19% | +$9.34M |
|
33
Canadian Pacific Kansas City
CP
$70.3B
| $59.1M | 0.85% |
1,346,255
-221,720
| -14% | -$9.74M |
|
34
TAL Education Group
TAL
$6.17B
| $58.5M | 0.84% |
1,099,187
-416,591
| -27% | -$22.2M |
|
35
Mastercard
MA
$528B
| $57.8M | 0.83% |
239,476
+47,226
| +25% | +$11.4M |
|
36
Crown Holdings
CCK
$11B
| $54.6M | 0.78% |
940,604
-154,629
| -14% | -$8.97M |
|
37
SLR Investment Corp
SLRC
$911M
| $54.1M | 0.77% |
4,649,456
+35,867
| +0.8% | +$417K |
|
|
38
GDS Holdings
GDS
$6.35B
| $53.9M | 0.77% |
929,557
-971,854
| -51% | -$56.3M |
|
|
MFA
39
MFA Financial
MFA
$1.07B
| $51M | 0.73% |
8,227,685
+41,003
| +0.5% | +$254K |
|
40
TSMC
TSM
$1.26T
| $50.6M | 0.72% |
1,058,596
+539,754
| +104% | +$25.8M |
|
41
T-Mobile US
TMUS
$284B
| $48.2M | 0.69% |
575,044
-439,422
| -43% | -$36.9M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $47.7M | 0.68% |
1,401,339
-95,852
| -6% | -$3.26M |
|
43
Fomento Económico Mexicano
FMX
$29.6B
| $47.1M | 0.67% |
778,597
+74,867
| +11% | +$4.53M |
|
|
44
WIX.com
WIX
$8.52B
| $46.9M | 0.67% |
+465,332
| New | +$46.9M |
|
45
Micron Technology
MU
$147B
| $46.7M | 0.67% |
1,110,074
-52,139
| -4% | -$2.19M |
|
46
DaVita
DVA
$9.86B
| $45.8M | 0.66% |
602,475
-384,913
| -39% | -$29.3M |
|
47
Amazon
AMZN
$2.48T
| $45.6M | 0.65% |
468,040
-162,600
| -26% | -$15.9M |
|
48
Medtronic
MDT
$119B
| $44.6M | 0.64% |
495,090
-61,802
| -11% | -$5.57M |
|
49
Outfront Media
OUT
$3.05B
| $40.7M | 0.58% |
3,064,283
| – | – |
|
50
Gilead Sciences
GILD
$143B
| $40M | 0.57% |
534,689
-288,449
| -35% | -$21.6M |
|