TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $51.7M | 0.87% |
621,115
-943
| -0.2% | -$78.5K |
|
27
AstraZeneca
AZN
$255B
| $49.7M | 0.84% |
730,432
-128,439
| -15% | -$8.74M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.5M | 0.84% |
561,188
+19,591
| +4% | +$1.73M |
|
29
HDFC Bank
HDB
$181B
| $48.3M | 0.82% |
705,859
-86,468
| -11% | -$5.91M |
|
|
30
Alibaba
BABA
$325B
| $45.1M | 0.76% |
507,869
+307,276
| +153% | +$27.3M |
|
31
Yum China
YUMC
$16.3B
| $45M | 0.76% |
800,848
-4,166
| -0.5% | -$234K |
|
32
Capital One
COF
$142B
| $45M | 0.76% |
484,433
-425
| -0.1% | -$39.5K |
|
33
Mercado Libre
MELI
$120B
| $43.6M | 0.74% |
51,538
+367
| +0.7% | +$311K |
|
|
ELME
34
Elme Communities
ELME
$1.5B
| $41.9M | 0.71% |
2,355,668
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $41.5M | 0.7% |
542,268
-165,399
| -23% | -$12.7M |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $41.3M | 0.7% |
342,783
+177,851
| +108% | +$21.4M |
|
37
Visa
V
$681B
| $40.4M | 0.68% |
194,335
-89,512
| -32% | -$18.6M |
|
38
NVIDIA
NVDA
$4.15T
| $37.8M | 0.64% |
258,501
+18,989
| +8% | +$2.78M |
|
39
Freeport-McMoran
FCX
$66.3B
| $36.5M | 0.62% |
960,360
+384,382
| +67% | +$14.6M |
|
40
CACI
CACI
$10.3B
| $35.5M | 0.6% |
117,991
-52
| -0% | -$15.6K |
|
41
ASML
ASML
$290B
| $35M | 0.59% |
63,547
-11,230
| -15% | -$6.18M |
|
|
42
Novo Nordisk
NVO
$252B
| $34.2M | 0.58% |
+252,931
| New | +$34.2M |
|
43
MidCap Financial Investment
MFIC
$1.21B
| $33.5M | 0.57% |
2,937,783
| – | – |
|
44
Ferrari
RACE
$88.2B
| $33.2M | 0.56% |
154,714
-32,784
| -17% | -$7.03M |
|
45
Aon
AON
$80.6B
| $33M | 0.56% |
109,820
-49,836
| -31% | -$15M |
|
46
Icon
ICLR
$14B
| $32.6M | 0.55% |
167,695
+1,044
| +0.6% | +$203K |
|
47
Casella Waste Systems
CWST
$6.07B
| $29.4M | 0.5% |
370,623
-16,871
| -4% | -$1.34M |
|
48
TotalEnergies
TTE
$135B
| $29.1M | 0.49% |
469,681
-128,686
| -22% | -$7.98M |
|
49
Globant
GLOB
$2.82B
| $27.2M | 0.46% |
162,156
-20,359
| -11% | -$3.42M |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23.1B
| $25.8M | 0.44% |
273,679
-32,524
| -11% | -$3.06M |
|