TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$847M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.2B
| $73.5M | 1.06% |
3,150,333
-300,395
| -9% | -$7.01M |
|
27
Charles Schwab
SCHW
$177B
| $68.7M | 0.99% |
998,411
| – | – |
|
28
SLR Investment Corp
SLRC
$911M
| $65.2M | 0.94% |
4,338,599
| – | – |
|
29
Booking.com
BKNG
$181B
| $60.8M | 0.88% |
17,129
-3,261
| -16% | -$11.6M |
|
|
30
Freeport-McMoran
FCX
$66.1B
| $58.1M | 0.84% |
1,364,591
+556,427
| +69% | +$23.7M |
|
|
31
Mercado Libre
MELI
$123B
| $53M | 0.77% |
33,749
-10,914
| -24% | -$17.2M |
|
32
TJX Companies
TJX
$157B
| $49.7M | 0.72% |
529,917
| – | – |
|
33
Mastercard
MA
$538B
| $46.9M | 0.68% |
109,924
-15,035
| -12% | -$6.41M |
|
34
MidCap Financial Investment
MFIC
$1.22B
| $40.2M | 0.58% |
2,937,783
| – | – |
|
35
Capital One
COF
$145B
| $39.5M | 0.57% |
301,147
-8,250
| -3% | -$1.08M |
|
36
NVIDIA
NVDA
$4.18T
| $39.5M | 0.57% |
795,360
-304,530
| -28% | -$15.1M |
|
37
Ferrari
RACE
$88.2B
| $39.3M | 0.57% |
116,224
-515
| -0.4% | -$174K |
|
|
38
Pinduoduo
PDD
$176B
| $35.4M | 0.51% |
+242,212
| New | +$35.4M |
|
39
Alcon
ALC
$39B
| $35.4M | 0.51% |
434,869
+58,052
| +15% | +$4.72M |
|
40
ASML
ASML
$296B
| $35M | 0.51% |
46,425
+1,697
| +4% | +$1.28M |
|
41
CACI
CACI
$10.1B
| $34.6M | 0.5% |
106,913
| – | – |
|
|
ELME
42
Elme Communities
ELME
$1.51B
| $34.4M | 0.5% |
2,355,668
| – | – |
|
43
AstraZeneca
AZN
$254B
| $34.4M | 0.5% |
508,872
-63,208
| -11% | -$4.27M |
|
44
Advanced Micro Devices
AMD
$263B
| $34.2M | 0.49% |
231,972
+81,542
| +54% | +$12M |
|
45
Icon
ICLR
$13.7B
| $31.2M | 0.45% |
110,257
-22,777
| -17% | -$6.44M |
|
46
HDFC Bank
HDB
$181B
| $31M | 0.45% |
462,410
+53,674
| +13% | +$3.59M |
|
47
Fidelity National Information Services
FIS
$35.9B
| $30.3M | 0.44% |
504,424
-148,068
| -23% | -$8.91M |
|
|
48
Shopify
SHOP
$189B
| $29.4M | 0.42% |
377,541
+205,667
| +120% | +$16M |
|
49
Teck Resources
TECK
$16B
| $29M | 0.42% |
686,958
+27,492
| +4% | +$1.16M |
|
50
Casella Waste Systems
CWST
$6.07B
| $28.9M | 0.42% |
337,797
-29,483
| -8% | -$2.52M |
|