TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.24%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.56B
AUM Growth
+$7.56B
(-2.9%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
22
Reduced
108
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$45.5M |
| 2 |
Ferrari
RACE
|
$39.2M |
| 3 |
Apple
AAPL
|
$33.7M |
| 4 |
NIO
NIO
|
$28.3M |
| 5 |
CIM
Chimera Investment
CIM
|
$26.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Crown Castle
CCI
|
$64M |
| 3 |
Qualcomm
QCOM
|
$60.3M |
| 4 |
Broadcom
AVGO
|
$41.3M |
| 5 |
Fomento Económico Mexicano
FMX
|
$34.9M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $74.7M | 0.99% |
1,145,121
-247,488
| -18% | -$16.1M |
|
27
LyondellBasell Industries
LYB
$18B
| $73.8M | 0.98% |
1,047,069
-387,704
| -27% | -$27.3M |
|
28
SLR Investment Corp
SLRC
$908M
| $73.7M | 0.97% |
4,649,456
| – | – |
|
29
Franco-Nevada
FNV
$36.3B
| $73M | 0.96% |
522,821
+162,521
| +45% | +$22.7M |
|
30
Netflix
NFLX
$516B
| $69.4M | 0.92% |
138,704
-64,952
| -32% | -$32.5M |
|
31
Mercado Libre
MELI
$125B
| $68.5M | 0.91% |
63,320
-13,144
| -17% | -$14.2M |
|
32
Qorvo
QRVO
$8.37B
| $67.8M | 0.9% |
525,749
-53,233
| -9% | -$6.87M |
|
33
Comcast
CMCSA
$126B
| $67.6M | 0.89% |
1,461,615
-76,487
| -5% | -$3.54M |
|
|
MFA
34
MFA Financial
MFA
$1.03B
| $66.3M | 0.88% |
24,720,000
-1,300,861
| -5% | -$3.49M |
|
35
Valero Energy
VLO
$47.9B
| $64.8M | 0.86% |
1,494,699
-603,358
| -29% | -$26.1M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 0.85% |
146,121
-60,854
| -29% | -$26.9M |
|
37
GDS Holdings
GDS
$6.32B
| $60.8M | 0.8% |
743,246
-76,095
| -9% | -$6.23M |
|
38
Amazon
AMZN
$2.4T
| $60.5M | 0.8% |
19,220
-1,233
| -6% | -$3.88M |
|
39
L3Harris
LHX
$51.5B
| $60.2M | 0.8% |
354,375
-45,026
| -11% | -$7.65M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $60M | 0.79% |
40,906
-7,846
| -16% | -$11.5M |
|
41
Nomad Foods
NOMD
$2.33B
| $59.5M | 0.79% |
2,336,902
-225,041
| -9% | -$5.73M |
|
|
ELME
42
Elme Communities
ELME
$1.51B
| $58.7M | 0.78% |
2,914,661
+100,000
| +4% | +$2.01M |
|
43
WIX.com
WIX
$7.64B
| $57.1M | 0.75% |
223,968
-49,473
| -18% | -$12.6M |
|
44
Walt Disney
DIS
$213B
| $57M | 0.75% |
459,188
-54
| -0% | -$6.7K |
|
|
45
Apple
AAPL
$3.41T
| $56.7M | 0.75% |
489,694
+291,290
| +147% | +$33.7M |
|
46
TAL Education Group
TAL
$6.46B
| $56.6M | 0.75% |
744,691
-190,869
| -20% | -$14.5M |
|
47
Micron Technology
MU
$133B
| $51.3M | 0.68% |
1,091,674
-106,684
| -9% | -$5.01M |
|
48
TJX Companies
TJX
$152B
| $50.7M | 0.67% |
911,759
+190,511
| +26% | +$10.6M |
|
49
Atlassian
TEAM
$46.6B
| $47.9M | 0.63% |
263,558
+631
| +0.2% | +$115K |
|
50
T-Mobile US
TMUS
$288B
| $46.3M | 0.61% |
405,132
-42,184
| -9% | -$4.82M |
|