TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| 1 |
Alcon
ALC
|
$20.3M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Fidelity National Information Services
FIS
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$14.8M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Broadcom
AVGO
|
$23.8M |
| 3 |
Mastercard
MA
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$18M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $64M | 1.06% |
626,807
+118,938
| +23% | +$12.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.8M | 0.95% |
556,816
-4,372
| -0.8% | -$454K |
|
|
28
NVIDIA
NVDA
$4.15T
| $52M | 0.86% |
1,873,560
-711,450
| -28% | -$19.8M |
|
29
Yum China
YUMC
$16.3B
| $51.1M | 0.84% |
812,164
+11,316
| +1% | +$712K |
|
30
Novo Nordisk
NVO
$252B
| $50.4M | 0.83% |
633,414
+127,552
| +25% | +$10.1M |
|
31
HDFC Bank
HDB
$181B
| $49.8M | 0.82% |
747,414
+41,555
| +6% | +$2.77M |
|
|
32
Mastercard
MA
$536B
| $48.8M | 0.81% |
134,258
-59,405
| -31% | -$21.6M |
|
33
AstraZeneca
AZN
$255B
| $47.7M | 0.79% |
686,758
-43,674
| -6% | -$3.03M |
|
34
TJX Companies
TJX
$155B
| $47.4M | 0.78% |
604,440
-120,299
| -17% | -$9.43M |
|
35
Capital One
COF
$142B
| $42.4M | 0.7% |
440,884
-43,549
| -9% | -$4.19M |
|
36
Charles Schwab
SCHW
$175B
| $42.1M | 0.7% |
804,683
+183,568
| +30% | +$9.62M |
|
|
ELME
37
Elme Communities
ELME
$1.5B
| $42.1M | 0.7% |
2,355,668
| – | – |
|
38
ASML
ASML
$290B
| $40.8M | 0.67% |
59,943
-3,604
| -6% | -$2.45M |
|
39
CACI
CACI
$10.3B
| $34.9M | 0.58% |
117,889
-102
| -0.1% | -$30.2K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 0.57% |
400,934
-141,334
| -26% | -$12.1M |
|
41
Visa
V
$681B
| $33.7M | 0.56% |
149,627
-44,708
| -23% | -$10.1M |
|
42
Ferrari
RACE
$88.2B
| $33.6M | 0.55% |
123,879
-30,835
| -20% | -$8.35M |
|
43
MidCap Financial Investment
MFIC
$1.21B
| $33.5M | 0.55% |
2,937,783
| – | – |
|
44
Icon
ICLR
$14B
| $33.5M | 0.55% |
156,778
-10,917
| -7% | -$2.33M |
|
45
Aon
AON
$80.6B
| $33.3M | 0.55% |
105,481
-4,339
| -4% | -$1.37M |
|
46
Freeport-McMoran
FCX
$66.3B
| $33.1M | 0.55% |
809,397
-150,963
| -16% | -$6.18M |
|
|
47
Qorvo
QRVO
$8.42B
| $32.4M | 0.54% |
319,249
+163,433
| +105% | +$16.6M |
|
48
Casella Waste Systems
CWST
$6.14B
| $30.4M | 0.5% |
367,594
-3,029
| -0.8% | -$250K |
|
49
TotalEnergies
TTE
$135B
| $26.9M | 0.44% |
455,069
-14,612
| -3% | -$863K |
|
|
50
Alcon
ALC
$38.9B
| $25M | 0.41% |
353,618
+286,685
| +428% | +$20.3M |
|