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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
-1.21%
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
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$92.8M |
| 2 |
Citigroup
C
|
+$71.7M |
| 3 |
Merck
MRK
|
+$57.1M |
| 4 |
Medtronic
MDT
|
+$20.2M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$18.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$63.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$33.2M |
| 3 |
UBS Group
UBS
|
+$28.7M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
HDFC Bank
HDB
|
+$20.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$16.1B
| $66.4M | 1.09% |
3,450,728
-333,226
| -9% | -$6.24M |
|
27
Alibaba
BABA
$269B
| $65.5M | 1.08% |
756,355
+12,317
| +2% | +$1.13M |
|
28
Booking.com
BKNG
$136B
| $62.9M | 1.03% |
509,750
-133,650
| -21% | -$16.2M |
|
29
Mercado Libre
MELI
$94.7B
| $56.6M | 0.93% |
44,663
-1,044
| -2% | -$1.33M |
|
|
SCHW
30
Charles Schwab
SCHW
$178B
| $54.8M | 0.9% |
998,411
+9,137
| +0.9% | +$552K |
|
31
Yum China
YUMC
$15.1B
| $51.6M | 0.85% |
918,120
+122,094
| +15% | +$6.83M |
|
32
Mastercard
MA
$475B
| $49.5M | 0.81% |
124,959
-7,656
| -6% | -$3.07M |
|
|
33
NVIDIA
NVDA
$4.93T
| $47.9M | 0.79% |
1,099,890
-568,720
| -34% | -$25.5M |
|
34
TJX Companies
TJX
$166B
| $47.1M | 0.77% |
529,917
-73,730
| -12% | -$6.49M |
|
35
MidCap Financial Investment
MFIC
$805M
| $40.4M | 0.66% |
2,937,783
| – | – |
|
|
36
UBS Group
UBS
$170B
| $39.8M | 0.65% |
1,603,041
-1,228,000
| -43% | -$28.7M |
|
37
AstraZeneca
AZN
$263B
| $38.7M | 0.64% |
286,040
-4,138
| -1% | -$565K |
|
38
Fidelity National Information Services
FIS
$21.7B
| $36M | 0.59% |
652,492
+127,323
| +24% | +$7.33M |
|
39
Ferrari
RACE
$65.6B
| $34.5M | 0.57% |
116,739
-3,202
| -3% | -$994K |
|
40
CACI
CACI
$10.6B
| $33.6M | 0.55% |
106,913
-10,913
| -9% | -$3.65M |
|
41
Icon
ICLR
$12.8B
| $32.7M | 0.54% |
133,034
-16,500
| -11% | -$4.16M |
|
|
ELME
42
Elme Communities
ELME
$135M
| $32.1M | 0.53% |
2,355,668
| – | – |
|
43
Freeport-McMoran
FCX
$86.2B
| $30.1M | 0.5% |
808,164
-266
| -0% | -$10.7K |
|
44
Capital One
COF
$125B
| $30M | 0.49% |
309,397
-21,706
| -7% | -$2.32M |
|
45
Alcon
ALC
$33.7B
| $29.8M | 0.49% |
376,817
+9,288
| +3% | +$764K |
|
46
Visa
V
$680B
| $28.7M | 0.47% |
124,821
-1,645
| -1% | -$395K |
|
47
Qorvo
QRVO
$7.44B
| $28.5M | 0.47% |
298,210
-20,551
| -6% | -$2.1M |
|
48
Teck Resources
TECK
$28.6B
| $28.4M | 0.47% |
659,466
-10,747
| -2% | -$445K |
|
49
Casella Waste Systems
CWST
$6.24B
| $28M | 0.46% |
367,280
+23,910
| +7% | +$1.96M |
|
50
Aon
AON
$78.5B
| $27.8M | 0.46% |
85,822
-999
| -1% | -$331K |
|
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