TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-6.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.65B
AUM Growth
+$5.65B
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
221
New
20
Increased
42
Reduced
107
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$47.8M |
| 2 |
Pfizer
PFE
|
$34.9M |
| 3 |
Icon
ICLR
|
$30.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$167M |
| 2 |
Otis Worldwide
OTIS
|
$43.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$34.3M |
| 4 |
Booking.com
BKNG
|
$31.7M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.8M | 0.92% |
541,597
+513,244
| +1,810% | -$2.44M |
|
27
Visa
V
$681B
| $50.4M | 0.89% |
283,847
-15,707
| -5% | -$2.79M |
|
28
AstraZeneca
AZN
$255B
| $47.1M | 0.83% |
858,871
+53,521
| +7% | +$2.94M |
|
29
HDFC Bank
HDB
$181B
| $46.3M | 0.82% |
792,327
-13,283
| -2% | -$776K |
|
30
TJX Companies
TJX
$155B
| $44.8M | 0.79% |
721,943
-136
| -0% | -$8.45K |
|
31
Charles Schwab
SCHW
$175B
| $44.7M | 0.79% |
622,058
-111
| -0% | -$7.98K |
|
32
Capital One
COF
$142B
| $44.7M | 0.79% |
484,858
+5,966
| +1% | +$550K |
|
33
Aon
AON
$80.6B
| $42.8M | 0.76% |
159,656
+64,892
| +68% | +$17.4M |
|
34
Mercado Libre
MELI
$120B
| $42.4M | 0.75% |
51,171
+11,673
| +30% | +$9.66M |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $41.4M | 0.73% |
2,355,668
+83,762
| +4% | +$1.47M |
|
36
Yum China
YUMC
$16.3B
| $38.5M | 0.68% |
805,014
-23,036
| -3% | -$1.1M |
|
37
Ferrari
RACE
$88.2B
| $34.7M | 0.61% |
187,498
-9,719
| -5% | -$1.8M |
|
38
Micron Technology
MU
$133B
| $34.3M | 0.61% |
684,871
-136,143
| -17% | -$6.82M |
|
39
Globant
GLOB
$2.82B
| $34.1M | 0.6% |
182,515
-4,891
| -3% | -$915K |
|
40
ASML
ASML
$290B
| $31.1M | 0.55% |
74,777
+8,595
| +13% | +$3.57M |
|
41
CACI
CACI
$10.3B
| $30.8M | 0.55% |
118,043
-8
| -0% | -$2.09K |
|
|
42
Icon
ICLR
$14B
| $30.6M | 0.54% |
+166,651
| New | +$30.6M |
|
43
MidCap Financial Investment
MFIC
$1.21B
| $30M | 0.53% |
2,937,783
| – | – |
|
44
Casella Waste Systems
CWST
$6.07B
| $29.6M | 0.52% |
387,494
-4,083
| -1% | -$312K |
|
|
45
NVIDIA
NVDA
$4.15T
| $29.1M | 0.52% |
239,512
+172,131
| +255% | +$20.9M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
| $28.8M | 0.51% |
306,203
-19,850
| -6% | -$1.87M |
|
47
TotalEnergies
TTE
$135B
| $27.8M | 0.49% |
598,367
-95,292
| -14% | -$4.43M |
|
48
Kanzhun
BZ
$11.1B
| $25.3M | 0.45% |
1,497,097
-242,591
| -14% | -$4.09M |
|
49
Chart Industries
GTLS
$8.94B
| $25.1M | 0.45% |
136,352
-8,209
| -6% | -$1.51M |
|
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $24.2M | 0.43% |
+933,918
| New | +$24.2M |
|