TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$87.9B
| $75.1M | 0.89% |
327,351
+114,492
| +54% | +$26.3M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $74.5M | 0.88% |
1,070,560
-74,561
| -7% | -$5.19M |
|
28
Crown Castle
CCI
$42.5B
| $73.1M | 0.87% |
459,143
-92,000
| -17% | -$14.6M |
|
29
Walt Disney
DIS
$210B
| $72.3M | 0.86% |
399,026
-60,162
| -13% | -$10.9M |
|
30
Visa
V
$677B
| $70.9M | 0.84% |
324,084
-106,569
| -25% | -$23.3M |
|
|
VNET
31
VNET Group
VNET
$2.18B
| $69.9M | 0.83% |
2,015,546
+52,899
| +3% | +$1.84M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $69.1M | 0.82% |
253,014
-267,948
| -51% | -$73.2M |
|
33
Qorvo
QRVO
$8.33B
| $68.2M | 0.81% |
409,980
-115,769
| -22% | -$19.2M |
|
|
ELME
34
Elme Communities
ELME
$1.5B
| $66M | 0.78% |
3,051,552
+136,891
| +5% | +$2.96M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $66M | 0.78% |
37,647
-3,259
| -8% | -$5.71M |
|
36
GDS Holdings
GDS
$6.48B
| $59.2M | 0.7% |
631,884
-111,362
| -15% | -$10.4M |
|
|
37
Shopify
SHOP
$181B
| $59M | 0.7% |
+52,141
| New | +$59M |
|
38
Globant
GLOB
$2.81B
| $56.9M | 0.67% |
261,260
+173,275
| +197% | +$37.7M |
|
39
TAL Education Group
TAL
$6.35B
| $55.9M | 0.66% |
781,476
+36,785
| +5% | +$2.63M |
|
40
L3Harris
LHX
$51B
| $54.4M | 0.65% |
287,933
-66,442
| -19% | -$12.6M |
|
41
T-Mobile US
TMUS
$284B
| $53.3M | 0.63% |
395,119
-10,013
| -2% | -$1.35M |
|
42
Charles Schwab
SCHW
$173B
| $52.7M | 0.63% |
993,876
-262,050
| -21% | -$13.9M |
|
43
NIO
NIO
$14B
| $52.3M | 0.62% |
1,073,445
-259,463
| -19% | -$12.6M |
|
44
TJX Companies
TJX
$155B
| $49.5M | 0.59% |
725,348
-186,411
| -20% | -$12.7M |
|
45
Atlassian
TEAM
$44.6B
| $49.3M | 0.59% |
210,840
-52,718
| -20% | -$12.3M |
|
46
MidCap Financial Investment
MFIC
$1.21B
| $49.1M | 0.58% |
4,620,549
-300,000
| -6% | -$3.19M |
|
47
Crown Holdings
CCK
$10.7B
| $47.9M | 0.57% |
478,000
-83,255
| -15% | -$8.34M |
|
|
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45M | 0.53% |
+4,563,400
| New | +$45M |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.5M | 0.49% |
+470,252
| New | +$41.5M |
|
|
50
Repay Holdings
RPAY
$481M
| $39.3M | 0.47% |
+1,442,628
| New | +$39.3M |
|