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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+23.25%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$8.43B
AUM Growth
+$862M
(+11%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
+$54.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$42.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$41.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$39.5M |
| 5 |
CME Group
CME
|
+$36.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
Franco-Nevada
FNV
|
+$70.5M |
| 4 |
Netflix
NFLX
|
+$67.8M |
| 5 |
Valero Energy
VLO
|
+$67.7M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$65.6B
| $75.1M | 0.89% |
327,351
+114,492
| +54% | +$23.4M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$53.4B
| $74.5M | 0.88% |
1,070,560
-74,561
| -7% | -$4.76M |
|
28
Crown Castle
CCI
$34.8B
| $73.1M | 0.87% |
459,143
-92,000
| -17% | -$14.9M |
|
29
Walt Disney
DIS
$167B
| $72.3M | 0.86% |
399,026
-60,162
| -13% | -$8.64M |
|
30
Visa
V
$680B
| $70.9M | 0.84% |
324,084
-106,569
| -25% | -$21.8M |
|
|
VNET
31
VNET Group
VNET
$2.2B
| $69.9M | 0.83% |
2,015,546
+52,899
| +3% | +$1.39M |
|
|
32
Meta Platforms (Facebook)
META
$1.67T
| $69.1M | 0.82% |
253,014
-267,948
| -51% | -$73.5M |
|
33
Qorvo
QRVO
$7.44B
| $68.2M | 0.81% |
409,980
-115,769
| -22% | -$17M |
|
|
ELME
34
Elme Communities
ELME
$135M
| $66M | 0.78% |
3,051,552
+136,891
| +5% | +$2.93M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $66M | 0.78% |
752,940
-65,180
| -8% | -$5.48M |
|
36
GDS Holdings
GDS
$6.57B
| $59.2M | 0.7% |
631,884
-111,362
| -15% | -$9.89M |
|
|
37
Shopify
SHOP
$162B
| $59M | 0.7% |
+521,410
| New | +$54.7M |
|
38
Globant
GLOB
$1.39B
| $56.9M | 0.67% |
261,260
+173,275
| +197% | +$33.5M |
|
39
TAL Education Group
TAL
$5.74B
| $55.9M | 0.66% |
781,476
+36,785
| +5% | +$2.65M |
|
40
L3Harris
LHX
$53.8B
| $54.4M | 0.65% |
287,933
-66,442
| -19% | -$12.2M |
|
41
T-Mobile US
TMUS
$204B
| $53.3M | 0.63% |
395,119
-10,013
| -2% | -$1.24M |
|
|
SCHW
42
Charles Schwab
SCHW
$178B
| $52.7M | 0.63% |
993,876
-262,050
| -21% | -$11.9M |
|
43
NIO
NIO
$12.4B
| $52.3M | 0.62% |
1,073,445
-259,463
| -19% | -$10M |
|
44
TJX Companies
TJX
$166B
| $49.5M | 0.59% |
725,348
-186,411
| -20% | -$11.3M |
|
45
Atlassian
TEAM
$24.4B
| $49.3M | 0.59% |
210,840
-52,718
| -20% | -$11.1M |
|
46
MidCap Financial Investment
MFIC
$805M
| $49.1M | 0.58% |
4,620,549
-300,000
| -6% | -$2.91M |
|
47
Crown Holdings
CCK
$12.3B
| $47.9M | 0.57% |
478,000
-83,255
| -15% | -$7.65M |
|
|
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45M | 0.53% |
+4,563,400
| New | +$41.1M |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.5M | 0.49% |
+470,252
| New | +$42.7M |
|
50
Repay Holdings
RPAY
$321M
| $39.3M | 0.47% |
+1,442,628
| New | +$35.2M |
|
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