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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$96.7M |
| 2 |
CIM
Chimera Investment
CIM
|
+$53.3M |
| 3 |
Otis Worldwide
OTIS
|
+$35.2M |
| 4 |
Infosys
INFY
|
+$22.3M |
| 5 |
GDS Holdings
GDS
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Home Depot
HD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$48.8M |
| 4 |
Citigroup
C
|
+$42M |
| 5 |
JPMorgan Chase
JPM
|
+$34.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $83.3M | 0.96% |
239,486
-11,143
| -4% | -$3.57M |
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $83.2M | 0.96% |
681,180
-53,520
| -7% | -$6.25M |
|
28
Visa
V
$680B
| $81M | 0.93% |
346,392
-6,014
| -2% | -$1.37M |
|
|
VNET
29
VNET Group
VNET
$2.2B
| $74.7M | 0.86% |
3,253,012
+751,091
| +30% | +$19.1M |
|
|
NBIS
30
Nebius Group N.V.
NBIS
$53.4B
| $74.3M | 0.85% |
1,050,620
-116,859
| -10% | -$7.67M |
|
|
ELME
31
Elme Communities
ELME
$135M
| $70.5M | 0.81% |
3,064,661
| – | – |
|
32
Walt Disney
DIS
$167B
| $69.1M | 0.8% |
393,335
-49
| -0% | -$8.81K |
|
33
Qorvo
QRVO
$7.44B
| $68.1M | 0.78% |
348,231
-42,012
| -11% | -$7.75M |
|
34
Ferrari
RACE
$65.6B
| $66.4M | 0.76% |
322,044
+2,156
| +0.7% | +$450K |
|
35
WIX.com
WIX
$2.19B
| $59.6M | 0.69% |
205,221
+20,990
| +11% | +$5.89M |
|
|
SCHW
36
Charles Schwab
SCHW
$178B
| $59.2M | 0.68% |
813,197
-92,127
| -10% | -$6.52M |
|
|
37
GDS Holdings
GDS
$6.57B
| $58.7M | 0.68% |
748,044
+266,294
| +55% | +$20.6M |
|
38
Avantor
AVTR
$7.21B
| $57.8M | 0.66% |
1,627,029
-163,662
| -9% | -$5.29M |
|
39
AstraZeneca
AZN
$263B
| $57.6M | 0.66% |
480,463
+42,366
| +10% | +$4.65M |
|
40
MidCap Financial Investment
MFIC
$805M
| $57.5M | 0.66% |
4,212,485
-31,925
| -0.8% | -$458K |
|
41
Atlassian
TEAM
$24.4B
| $54M | 0.62% |
210,054
-8,197
| -4% | -$1.92M |
|
42
T-Mobile US
TMUS
$204B
| $52.7M | 0.61% |
363,811
-22,061
| -6% | -$3.04M |
|
43
Crown Castle
CCI
$34.8B
| $51.5M | 0.59% |
264,061
-91,005
| -26% | -$17M |
|
44
TJX Companies
TJX
$166B
| $49.6M | 0.57% |
736,290
-5,264
| -0.7% | -$359K |
|
45
ASML
ASML
$665B
| $46.3M | 0.53% |
67,067
-2,081
| -3% | -$1.37M |
|
46
Globant
GLOB
$1.39B
| $46.1M | 0.53% |
210,483
-27,644
| -12% | -$6.08M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.2M | 0.52% |
482,256
-15,578
| -3% | -$1.43M |
|
48
CF Industries
CF
$18.6B
| $43.4M | 0.5% |
843,485
-23,626
| -3% | -$1.2M |
|
49
Sea Limited
SE
$67.8B
| $43.3M | 0.5% |
157,816
+70,448
| +81% | +$17.9M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.9M | 0.49% |
4,031,014
-756,373
| -16% | -$7.97M |
|
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