TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.17B
AUM Growth
+$6.17B
(+2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$78.7M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
MYR Group
MYRG
|
$12.8M |
| 5 |
TransUnion
TRU
|
$12.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.9M |
| 2 |
UBS Group
UBS
|
$40.5M |
| 3 |
Stellantis
STLA
|
$39.8M |
| 4 |
JPMorgan Chase
JPM
|
$28.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$20.8M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$905M
| $61.9M | 1% |
4,338,599
| – | – |
|
|
27
Medtronic
MDT
$118B
| $60.3M | 0.98% |
684,707
+472,076
| +222% | +$41.6M |
|
|
28
UBS Group
UBS
$126B
| $57.2M | 0.93% |
2,831,041
-2,005,893
| -41% | -$40.5M |
|
29
Charles Schwab
SCHW
$175B
| $56.1M | 0.91% |
989,274
+184,591
| +23% | +$10.5M |
|
30
Novo Nordisk
NVO
$253B
| $55.4M | 0.9% |
342,177
+25,470
| +8% | +$4.12M |
|
31
Mercado Libre
MELI
$119B
| $54.1M | 0.88% |
45,707
-3,205
| -7% | -$3.8M |
|
32
Mastercard
MA
$535B
| $52.2M | 0.85% |
132,615
-1,643
| -1% | -$646K |
|
33
TJX Companies
TJX
$154B
| $51.2M | 0.83% |
603,647
-793
| -0.1% | -$67.2K |
|
34
HDFC Bank
HDB
$180B
| $50.1M | 0.81% |
718,084
-29,330
| -4% | -$2.04M |
|
35
Yum China
YUMC
$16.2B
| $44.9M | 0.73% |
796,026
-16,138
| -2% | -$910K |
|
36
AstraZeneca
AZN
$254B
| $41.5M | 0.67% |
580,355
-106,403
| -15% | -$7.62M |
|
37
CACI
CACI
$10.4B
| $40.2M | 0.65% |
117,826
-63
| -0.1% | -$21.5K |
|
38
Ferrari
RACE
$88.1B
| $39M | 0.63% |
119,941
-3,938
| -3% | -$1.28M |
|
|
ELME
39
Elme Communities
ELME
$1.5B
| $38.7M | 0.63% |
2,355,668
| – | – |
|
40
Icon
ICLR
$14B
| $37.4M | 0.61% |
149,534
-7,244
| -5% | -$1.81M |
|
41
MidCap Financial Investment
MFIC
$1.22B
| $36.9M | 0.6% |
2,937,783
| – | – |
|
42
Capital One
COF
$142B
| $36.2M | 0.59% |
331,103
-109,781
| -25% | -$12M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.54% |
393,724
-7,210
| -2% | -$608K |
|
44
ASML
ASML
$288B
| $33.1M | 0.54% |
45,607
-14,336
| -24% | -$10.4M |
|
45
Qorvo
QRVO
$8.34B
| $32.5M | 0.53% |
318,761
-488
| -0.2% | -$49.8K |
|
46
Freeport-McMoran
FCX
$65.9B
| $32.3M | 0.52% |
808,430
-967
| -0.1% | -$38.7K |
|
47
Casella Waste Systems
CWST
$6.08B
| $31.1M | 0.5% |
343,370
-24,224
| -7% | -$2.19M |
|
48
Alcon
ALC
$38.7B
| $30.3M | 0.49% |
367,529
+13,911
| +4% | +$1.15M |
|
49
Visa
V
$678B
| $30M | 0.49% |
126,466
-23,161
| -15% | -$5.5M |
|
50
Aon
AON
$80.4B
| $30M | 0.49% |
86,821
-18,660
| -18% | -$6.44M |
|