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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
+13.51%
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
$6.93B
AUM Growth
+$847M
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15
Top Buys
| 1 |
AT&T
T
|
+$298M |
| 2 |
Citigroup
C
|
+$74.7M |
| 3 |
Pinduoduo
PDD
|
+$29.4M |
| 4 |
Freeport-McMoran
FCX
|
+$20.5M |
| 5 |
Shopify
SHOP
|
+$13.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$41.9M |
| 2 |
Alibaba
BABA
|
+$33.5M |
| 3 |
Yum China
YUMC
|
+$21.5M |
| 4 |
Chart Industries
GTLS
|
+$18.6M |
| 5 |
Cisco
CSCO
|
+$16.1M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$16.1B
| $73.5M | 1.06% |
3,150,333
-300,395
| -9% | -$6.2M |
|
|
SCHW
27
Charles Schwab
SCHW
$178B
| $68.7M | 0.99% |
998,411
| – | – |
|
28
SLR Investment Corp
SLRC
$706M
| $65.2M | 0.94% |
4,338,599
| – | – |
|
29
Booking.com
BKNG
$136B
| $60.8M | 0.88% |
428,225
-81,525
| -16% | -$10.2M |
|
|
30
Freeport-McMoran
FCX
$86.2B
| $58.1M | 0.84% |
1,364,591
+556,427
| +69% | +$20.5M |
|
31
Mercado Libre
MELI
$94.7B
| $53M | 0.77% |
33,749
-10,914
| -24% | -$15.5M |
|
32
TJX Companies
TJX
$166B
| $49.7M | 0.72% |
529,917
| – | – |
|
33
Mastercard
MA
$475B
| $46.9M | 0.68% |
109,924
-15,035
| -12% | -$6.04M |
|
34
MidCap Financial Investment
MFIC
$805M
| $40.2M | 0.58% |
2,937,783
| – | – |
|
35
Capital One
COF
$125B
| $39.5M | 0.57% |
301,147
-8,250
| -3% | -$890K |
|
36
NVIDIA
NVDA
$4.93T
| $39.5M | 0.57% |
795,360
-304,530
| -28% | -$14.1M |
|
37
Ferrari
RACE
$65.6B
| $39.3M | 0.57% |
116,224
-515
| -0.4% | -$172K |
|
|
38
Pinduoduo
PDD
$120B
| $35.4M | 0.51% |
+242,212
| New | +$29.4M |
|
39
Alcon
ALC
$33.7B
| $35.4M | 0.51% |
434,869
+58,052
| +15% | +$4.29M |
|
40
ASML
ASML
$665B
| $35M | 0.51% |
46,425
+1,697
| +4% | +$1.12M |
|
41
CACI
CACI
$10.6B
| $34.6M | 0.5% |
106,913
| – | – |
|
|
ELME
42
Elme Communities
ELME
$135M
| $34.4M | 0.5% |
2,355,668
| – | – |
|
43
AstraZeneca
AZN
$263B
| $34.4M | 0.5% |
254,436
-31,604
| -11% | -$4.11M |
|
44
Advanced Micro Devices
AMD
$871B
| $34.2M | 0.49% |
231,972
+81,542
| +54% | +$9.61M |
|
45
Icon
ICLR
$12.8B
| $31.2M | 0.45% |
110,257
-22,777
| -17% | -$5.89M |
|
46
HDFC Bank
HDB
$136B
| $31M | 0.45% |
924,820
+107,348
| +13% | +$3.24M |
|
47
Fidelity National Information Services
FIS
$21.7B
| $30.3M | 0.44% |
504,424
-148,068
| -23% | -$8.12M |
|
|
48
Shopify
SHOP
$162B
| $29.4M | 0.42% |
377,541
+205,667
| +120% | +$13.1M |
|
49
Teck Resources
TECK
$28.6B
| $29M | 0.42% |
686,958
+27,492
| +4% | +$1.06M |
|
50
Casella Waste Systems
CWST
$6.24B
| $28.9M | 0.42% |
337,797
-29,483
| -8% | -$2.37M |
|
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