TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.7%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.62B
AUM Growth
+$8.62B
(+2.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52
Top Buys
| 1 |
WIX.com
WIX
|
$51M |
| 2 |
KE Holdings
BEKE
|
$35.2M |
| 3 |
Sonos
SONO
|
$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$33.7M |
| 5 |
Darling Ingredients
DAR
|
$29.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$95.2M |
| 2 |
NIO
NIO
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 4 |
L3Harris
LHX
|
$42.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$35.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 25% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $75.8M | 0.88% |
36,735
-912
| -2% | -$1.88M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $74.8M | 0.87% |
1,167,479
+96,919
| +9% | +$6.21M |
|
28
Shopify
SHOP
$182B
| $74.8M | 0.87% |
67,579
+15,438
| +30% | +$17.1M |
|
29
Visa
V
$681B
| $74.6M | 0.87% |
352,406
+28,322
| +9% | +$6M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $73.8M | 0.86% |
250,629
-2,385
| -0.9% | -$702K |
|
31
Walt Disney
DIS
$211B
| $72.6M | 0.84% |
393,384
-5,642
| -1% | -$1.04M |
|
32
Qorvo
QRVO
$8.42B
| $71.3M | 0.83% |
390,243
-19,737
| -5% | -$3.61M |
|
|
ELME
33
Elme Communities
ELME
$1.5B
| $67.7M | 0.79% |
3,064,661
+13,109
| +0.4% | +$290K |
|
34
Ferrari
RACE
$88.2B
| $66.9M | 0.78% |
319,888
-7,463
| -2% | -$1.56M |
|
35
Crown Castle
CCI
$42.3B
| $61.1M | 0.71% |
355,066
-104,077
| -23% | -$17.9M |
|
36
Charles Schwab
SCHW
$175B
| $59M | 0.68% |
905,324
-88,552
| -9% | -$5.77M |
|
37
MidCap Financial Investment
MFIC
$1.21B
| $58.2M | 0.68% |
4,244,410
-376,139
| -8% | -$5.16M |
|
|
38
Lamar Advertising Co
LAMR
$12.8B
| $55.7M | 0.65% |
593,136
-378,500
| -39% | -$35.5M |
|
39
Avantor
AVTR
$8.74B
| $51.8M | 0.6% |
1,790,691
+456,414
| +34% | +$13.2M |
|
|
40
WIX.com
WIX
$8.05B
| $51.4M | 0.6% |
184,231
+182,623
| +11,357% | +$51M |
|
41
Globant
GLOB
$2.82B
| $49.4M | 0.57% |
238,127
-23,133
| -9% | -$4.8M |
|
42
TJX Companies
TJX
$155B
| $49.1M | 0.57% |
741,554
+16,206
| +2% | +$1.07M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.9M | 0.57% |
4,787,387
+223,987
| +5% | +$2.29M |
|
44
TAL Education Group
TAL
$6.34B
| $48.8M | 0.57% |
906,307
+124,831
| +16% | +$6.72M |
|
45
T-Mobile US
TMUS
$284B
| $48.3M | 0.56% |
385,872
-9,247
| -2% | -$1.16M |
|
46
Atlassian
TEAM
$44.8B
| $46M | 0.53% |
218,251
+7,411
| +4% | +$1.56M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.8M | 0.53% |
497,834
-33,261
| -6% | -$3.06M |
|
48
AstraZeneca
AZN
$255B
| $43.6M | 0.51% |
876,194
+122,200
| +16% | +$6.08M |
|
49
ASML
ASML
$290B
| $42.7M | 0.5% |
69,148
-7,310
| -10% | -$4.51M |
|
50
CF Industries
CF
$13.7B
| $39.3M | 0.46% |
867,111
-2,833
| -0.3% | -$129K |
|