TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.28%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.7B
AUM Growth
+$8.7B
(+0.93%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$83.1M |
| 2 |
CIM
Chimera Investment
CIM
|
$57.9M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Infosys
INFY
|
$24.7M |
| 5 |
GDS Holdings
GDS
|
$20.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Home Depot
HD
|
$57.9M |
| 3 |
TAL Education Group
TAL
|
$48.8M |
| 4 |
Citigroup
C
|
$40.1M |
| 5 |
JPMorgan Chase
JPM
|
$33.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $83.3M | 0.96% |
239,486
-11,143
| -4% | -$3.87M |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $83.2M | 0.96% |
34,059
-2,676
| -7% | -$6.53M |
|
28
Visa
V
$678B
| $81M | 0.93% |
346,392
-6,014
| -2% | -$1.41M |
|
|
VNET
29
VNET Group
VNET
$2.13B
| $74.7M | 0.86% |
3,253,012
+751,091
| +30% | +$17.2M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $74.3M | 0.85% |
1,050,620
-116,859
| -10% | -$8.27M |
|
|
ELME
31
Elme Communities
ELME
$1.5B
| $70.5M | 0.81% |
3,064,661
| – | – |
|
32
Walt Disney
DIS
$210B
| $69.1M | 0.8% |
393,335
-49
| -0% | -$8.61K |
|
33
Qorvo
QRVO
$8.34B
| $68.1M | 0.78% |
348,231
-42,012
| -11% | -$8.22M |
|
34
Ferrari
RACE
$88.1B
| $66.4M | 0.76% |
322,044
+2,156
| +0.7% | +$444K |
|
35
WIX.com
WIX
$7.69B
| $59.6M | 0.69% |
205,221
+20,990
| +11% | +$6.09M |
|
36
Charles Schwab
SCHW
$175B
| $59.2M | 0.68% |
813,197
-92,127
| -10% | -$6.71M |
|
|
37
GDS Holdings
GDS
$6.41B
| $58.7M | 0.68% |
748,044
+266,294
| +55% | +$20.9M |
|
38
Avantor
AVTR
$8.84B
| $57.8M | 0.66% |
1,627,029
-163,662
| -9% | -$5.81M |
|
39
AstraZeneca
AZN
$254B
| $57.6M | 0.66% |
960,926
+84,732
| +10% | +$5.08M |
|
40
MidCap Financial Investment
MFIC
$1.22B
| $57.5M | 0.66% |
4,212,485
-31,925
| -0.8% | -$436K |
|
41
Atlassian
TEAM
$44.7B
| $54M | 0.62% |
210,054
-8,197
| -4% | -$2.11M |
|
42
T-Mobile US
TMUS
$285B
| $52.7M | 0.61% |
363,811
-22,061
| -6% | -$3.2M |
|
43
Crown Castle
CCI
$42.8B
| $51.5M | 0.59% |
264,061
-91,005
| -26% | -$17.8M |
|
44
TJX Companies
TJX
$154B
| $49.6M | 0.57% |
736,290
-5,264
| -0.7% | -$355K |
|
45
ASML
ASML
$288B
| $46.3M | 0.53% |
67,067
-2,081
| -3% | -$1.44M |
|
46
Globant
GLOB
$2.77B
| $46.1M | 0.53% |
210,483
-27,644
| -12% | -$6.06M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.2M | 0.52% |
482,256
-15,578
| -3% | -$1.46M |
|
48
CF Industries
CF
$13.9B
| $43.4M | 0.5% |
843,485
-23,626
| -3% | -$1.22M |
|
49
Sea Limited
SE
$106B
| $43.3M | 0.5% |
157,816
+70,448
| +81% | +$19.3M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.9M | 0.49% |
4,031,014
-756,373
| -16% | -$8.04M |
|