TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+10.9%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.53B
AUM Growth
+$383M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$145M |
| 2 |
Linde
LIN
|
$95.7M |
| 3 |
Stellantis
STLA
|
$53.3M |
| 4 |
LyondellBasell Industries
LYB
|
$32.4M |
| 5 |
HDFC Bank
HDB
|
$26.9M |
Top Sells
| 1 |
Home Depot
HD
|
$87.9M |
| 2 |
Broadcom
AVGO
|
$51.7M |
| 3 |
VNET
VNET Group
VNET
|
$49.9M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 25.28% |
| 3 | Healthcare | 17.72% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$911M
| $82.1M | 0.96% |
4,453,425
-196,031
| -4% | -$3.61M |
|
|
ELME
27
Elme Communities
ELME
$1.51B
| $76.6M | 0.9% |
2,964,150
-100,511
| -3% | -$2.6M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $72.5M | 0.85% |
215,449
-28,829
| -12% | -$9.7M |
|
29
Ferrari
RACE
$88.2B
| $70.9M | 0.83% |
273,859
-33,152
| -11% | -$8.58M |
|
30
Capital One
COF
$145B
| $66.6M | 0.78% |
459,002
-63,884
| -12% | -$9.27M |
|
31
Otis Worldwide
OTIS
$33.9B
| $66.6M | 0.78% |
764,514
+303,048
| +66% | +$26.4M |
|
32
AstraZeneca
AZN
$254B
| $61.8M | 0.72% |
1,060,894
+95,371
| +10% | +$5.56M |
|
33
ASML
ASML
$296B
| $60.4M | 0.71% |
75,844
+12,404
| +20% | +$9.88M |
|
34
Charles Schwab
SCHW
$177B
| $60.1M | 0.7% |
714,121
-33,743
| -5% | -$2.84M |
|
|
35
Stellantis
STLA
$26.2B
| $56.2M | 0.66% |
2,967,150
+2,809,630
| +1,784% | +$53.3M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $56.2M | 0.66% |
843,980
-526,263
| -38% | -$35M |
|
37
Avantor
AVTR
$8.99B
| $55M | 0.65% |
1,305,745
-280,504
| -18% | -$11.8M |
|
38
Elastic
ESTC
$9B
| $53.4M | 0.63% |
433,924
+184,708
| +74% | +$22.7M |
|
39
TJX Companies
TJX
$157B
| $52.8M | 0.62% |
694,910
+3,648
| +0.5% | +$277K |
|
40
Qorvo
QRVO
$8.54B
| $47M | 0.55% |
300,426
-14,797
| -5% | -$2.31M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $46.2M | 0.54% |
142,802
-21,568
| -13% | -$6.98M |
|
42
Atlassian
TEAM
$44.1B
| $44.8M | 0.53% |
117,532
-28,828
| -20% | -$11M |
|
43
NIO
NIO
$13.8B
| $44.1M | 0.52% |
1,391,074
+559,692
| +67% | +$17.7M |
|
44
Kanzhun
BZ
$11B
| $41.5M | 0.49% |
1,189,585
-529,145
| -31% | -$18.5M |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $40.8M | 0.48% |
733,539
+319,409
| +77% | +$17.8M |
|
46
MidCap Financial Investment
MFIC
$1.22B
| $40.1M | 0.47% |
3,137,783
-650,000
| -17% | -$8.31M |
|
47
Sea Limited
SE
$112B
| $37M | 0.43% |
165,448
-72,586
| -30% | -$16.2M |
|
48
Casella Waste Systems
CWST
$6.07B
| $36.6M | 0.43% |
427,972
-56,973
| -12% | -$4.87M |
|
49
Alibaba
BABA
$312B
| $33.4M | 0.39% |
280,929
-246,474
| -47% | -$29.3M |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.3M | 0.38% |
389,406
-60,858
| -14% | -$5.04M |
|