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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$6.17B
AUM Growth
+$119M
(+2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
+$80M |
| 2 |
Medtronic
MDT
|
+$40.6M |
| 3 |
Petrobras
PBR
|
+$13.1M |
| 4 |
MYR Group
MYRG
|
+$12.1M |
| 5 |
TransUnion
TRU
|
+$11.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$78.9M |
| 2 |
UBS Group
UBS
|
+$40.3M |
| 3 |
Stellantis
STLA
|
+$38M |
| 4 |
JPMorgan Chase
JPM
|
+$27.4M |
| 5 |
Booz Allen Hamilton
BAH
|
+$18.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$706M
| $61.9M | 1% |
4,338,599
| – | – |
|
|
27
Medtronic
MDT
$107B
| $60.3M | 0.98% |
684,707
+472,076
| +222% | +$40.6M |
|
|
28
UBS Group
UBS
$170B
| $57.2M | 0.93% |
2,831,041
-2,005,893
| -41% | -$40.3M |
|
|
SCHW
29
Charles Schwab
SCHW
$178B
| $56.1M | 0.91% |
989,274
+184,591
| +23% | +$9.67M |
|
|
NVO
30
Novo Nordisk
NVO
$218B
| $55.4M | 0.9% |
684,354
+50,940
| +8% | +$4.16M |
|
31
Mercado Libre
MELI
$94.7B
| $54.1M | 0.88% |
45,707
-3,205
| -7% | -$4.03M |
|
32
Mastercard
MA
$475B
| $52.2M | 0.85% |
132,615
-1,643
| -1% | -$617K |
|
33
TJX Companies
TJX
$166B
| $51.2M | 0.83% |
603,647
-793
| -0.1% | -$62.6K |
|
34
HDFC Bank
HDB
$136B
| $50M | 0.81% |
1,436,168
-58,660
| -4% | -$1.98M |
|
35
Yum China
YUMC
$15.1B
| $44.9M | 0.73% |
796,026
-16,138
| -2% | -$973K |
|
36
AstraZeneca
AZN
$263B
| $41.5M | 0.67% |
290,178
-53,201
| -15% | -$7.83M |
|
37
CACI
CACI
$10.6B
| $40.2M | 0.65% |
117,826
-63
| -0.1% | -$19.6K |
|
38
Ferrari
RACE
$65.6B
| $39M | 0.63% |
119,941
-3,938
| -3% | -$1.15M |
|
|
ELME
39
Elme Communities
ELME
$135M
| $38.7M | 0.63% |
2,355,668
| – | – |
|
40
Icon
ICLR
$12.8B
| $37.4M | 0.61% |
149,534
-7,244
| -5% | -$1.54M |
|
41
MidCap Financial Investment
MFIC
$805M
| $36.9M | 0.6% |
2,937,783
| – | – |
|
42
Capital One
COF
$125B
| $36.2M | 0.59% |
331,103
-109,781
| -25% | -$11M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $33.2M | 0.54% |
393,724
-7,210
| -2% | -$583K |
|
44
ASML
ASML
$665B
| $33.1M | 0.54% |
45,607
-14,336
| -24% | -$9.75M |
|
45
Qorvo
QRVO
$7.44B
| $32.5M | 0.53% |
318,761
-488
| -0.2% | -$46.8K |
|
46
Freeport-McMoran
FCX
$86.2B
| $32.3M | 0.52% |
808,430
-967
| -0.1% | -$36.9K |
|
47
Casella Waste Systems
CWST
$6.24B
| $31.1M | 0.5% |
343,370
-24,224
| -7% | -$2.16M |
|
48
Alcon
ALC
$33.7B
| $30.3M | 0.49% |
367,529
+13,911
| +4% | +$1.06M |
|
49
Visa
V
$680B
| $30M | 0.49% |
126,466
-23,161
| -15% | -$5.3M |
|
50
Aon
AON
$78.5B
| $30M | 0.49% |
86,821
-18,660
| -18% | -$6.06M |
|
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