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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
-1.28%
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
$8.15B
AUM Growth
-$550M
(-6.3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
+$99.4M |
| 2 |
Shopify
SHOP
|
+$64.2M |
| 3 |
Kanzhun
BZ
|
+$42.9M |
| 4 |
NIO
NIO
|
+$34.2M |
| 5 |
Yum China
YUMC
|
+$25.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Citigroup
C
|
+$99.4M |
| 3 |
Alibaba
BABA
|
+$86.3M |
| 4 |
Walt Disney
DIS
|
+$69.4M |
| 5 |
Crown Castle
CCI
|
+$50.7M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$81.1B
| $82.7M | 1.02% |
1,271,665
-72,363
| -5% | -$5.16M |
|
|
27
Alibaba
BABA
$269B
| $78.1M | 0.96% |
527,403
-474,312
| -47% | -$86.3M |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$53.4B
| $77.7M | 0.95% |
975,299
-75,321
| -7% | -$5.49M |
|
29
Sea Limited
SE
$67.8B
| $75.9M | 0.93% |
238,034
+80,218
| +51% | +$24.6M |
|
|
ELME
30
Elme Communities
ELME
$135M
| $75.8M | 0.93% |
3,064,661
| – | – |
|
31
Visa
V
$680B
| $75.1M | 0.92% |
337,006
-9,386
| -3% | -$2.2M |
|
32
Avantor
AVTR
$7.21B
| $64.9M | 0.8% |
1,586,249
-40,780
| -3% | -$1.59M |
|
33
Ferrari
RACE
$65.6B
| $64.2M | 0.79% |
307,011
-15,033
| -5% | -$3.23M |
|
|
34
Kanzhun
BZ
$6.38B
| $61.9M | 0.76% |
1,718,730
+1,214,368
| +241% | +$42.9M |
|
35
AstraZeneca
AZN
$263B
| $58M | 0.71% |
482,762
+2,299
| +0.5% | +$268K |
|
36
Atlassian
TEAM
$24.4B
| $57.3M | 0.7% |
146,360
-63,694
| -30% | -$21.3M |
|
|
SCHW
37
Charles Schwab
SCHW
$178B
| $54.5M | 0.67% |
747,864
-65,333
| -8% | -$4.67M |
|
38
Qorvo
QRVO
$7.44B
| $52.7M | 0.65% |
315,223
-33,008
| -9% | -$6.13M |
|
|
VNET
39
VNET Group
VNET
$2.2B
| $49.9M | 0.61% |
2,884,054
-368,958
| -11% | -$6.87M |
|
40
MidCap Financial Investment
MFIC
$805M
| $49.1M | 0.6% |
3,787,783
-424,702
| -10% | -$5.78M |
|
41
WIX.com
WIX
$2.19B
| $48.8M | 0.6% |
249,178
+43,957
| +21% | +$10.9M |
|
42
ASML
ASML
$665B
| $47.3M | 0.58% |
63,440
-3,627
| -5% | -$2.85M |
|
43
TJX Companies
TJX
$166B
| $45.6M | 0.56% |
691,262
-45,028
| -6% | -$3.14M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $44.8M | 0.55% |
164,370
-5,258
| -3% | -$1.32M |
|
45
CF Industries
CF
$18.6B
| $44.6M | 0.55% |
798,387
-45,098
| -5% | -$2.16M |
|
|
HSKA
46
DELISTED
Heska Corp
HSKA
| $41.9M | 0.51% |
162,163
-6,165
| -4% | -$1.57M |
|
47
Chart Industries
GTLS
$10B
| $39M | 0.48% |
203,961
-16,465
| -7% | -$2.84M |
|
48
Otis Worldwide
OTIS
$28.2B
| $38M | 0.47% |
461,466
+4,356
| +1% | +$383K |
|
49
Elastic
ESTC
$6.49B
| $37.1M | 0.46% |
249,216
-12,701
| -5% | -$1.95M |
|
50
Casella Waste Systems
CWST
$6.24B
| $36.8M | 0.45% |
484,945
-7,993
| -2% | -$563K |
|
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