TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.79B
AUM Growth
+$7.79B
(+11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
31
Reduced
91
Closed
24
Top Buys
| 1 |
Citigroup
C
|
$159M |
| 2 |
Cisco
CSCO
|
$99M |
| 3 |
Mastercard
MA
|
$73.5M |
| 4 |
L3Harris
LHX
|
$67.8M |
| 5 |
Walt Disney
DIS
|
$51.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181M |
| 2 |
Merck
MRK
|
$101M |
| 3 |
Alibaba
BABA
|
$87.1M |
| 4 |
Sea Limited
SE
|
$80.5M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $83.7M | 1.07% |
433,376
+45,559
| +12% | +$8.8M |
|
27
Capital One
COF
$145B
| $78.1M | 1% |
1,247,453
-91,692
| -7% | -$5.74M |
|
28
Mercado Libre
MELI
$125B
| $75.4M | 0.97% |
76,464
+15,738
| +26% | +$15.5M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $75M | 0.96% |
206,975
-63,345
| -23% | -$23M |
|
30
TSMC
TSM
$1.18T
| $74.5M | 0.96% |
1,312,686
+254,090
| +24% | +$14.4M |
|
31
SLR Investment Corp
SLRC
$908M
| $74.4M | 0.96% |
4,649,456
| – | – |
|
32
Apple
AAPL
$3.41T
| $72.4M | 0.93% |
198,404
-34,472
| -15% | -$12.6M |
|
33
WIX.com
WIX
$7.64B
| $70.1M | 0.9% |
273,441
-191,891
| -41% | -$49.2M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $69.7M | 0.89% |
1,392,609
-8,730
| -0.6% | -$437K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $69.1M | 0.89% |
48,752
-7,464
| -13% | -$10.6M |
|
|
36
L3Harris
LHX
$51.5B
| $67.8M | 0.87% |
+399,401
| New | +$67.8M |
|
37
Canadian Pacific Kansas City
CP
$70.2B
| $65.3M | 0.84% |
255,621
-13,630
| -5% | -$3.48M |
|
38
GDS Holdings
GDS
$6.32B
| $65.3M | 0.84% |
819,341
-110,216
| -12% | -$8.78M |
|
|
MFA
39
MFA Financial
MFA
$1.03B
| $64.8M | 0.83% |
26,020,861
-6,889,880
| -21% | -$17.2M |
|
40
Qorvo
QRVO
$8.37B
| $64M | 0.82% |
578,982
-159,315
| -22% | -$17.6M |
|
41
TAL Education Group
TAL
$6.46B
| $64M | 0.82% |
935,560
-163,627
| -15% | -$11.2M |
|
|
ELME
42
Elme Communities
ELME
$1.51B
| $62.5M | 0.8% |
2,814,661
+87,074
| +3% | +$1.93M |
|
43
Micron Technology
MU
$133B
| $61.7M | 0.79% |
1,198,358
+88,284
| +8% | +$4.55M |
|
44
Comcast
CMCSA
$126B
| $60M | 0.77% |
1,538,102
-380,582
| -20% | -$14.8M |
|
45
Amazon
AMZN
$2.4T
| $56.4M | 0.72% |
20,453
-2,949
| -13% | -$8.14M |
|
46
Nomad Foods
NOMD
$2.33B
| $55M | 0.71% |
2,561,943
-804,265
| -24% | -$17.3M |
|
|
47
Walt Disney
DIS
$213B
| $51.2M | 0.66% |
+459,242
| New | +$51.2M |
|
48
Franco-Nevada
FNV
$36.3B
| $50.3M | 0.65% |
360,300
+195,077
| +118% | +$27.2M |
|
49
Crown Holdings
CCK
$11.6B
| $48.2M | 0.62% |
739,801
-200,803
| -21% | -$13.1M |
|
50
Atlassian
TEAM
$46.6B
| $47.4M | 0.61% |
262,927
+14,175
| +6% | +$2.56M |
|