TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$237M
(+3.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $72.2M | 1.01% |
998,220
-191
| -0% | -$13.8K |
|
|
CIM
27
Chimera Investment
CIM
$1.19B
| $68.5M | 0.96% |
4,952,656
| – | – |
|
28
Freeport-McMoran
FCX
$66.1B
| $68.2M | 0.95% |
1,450,024
+85,433
| +6% | +$4.02M |
|
29
SLR Investment Corp
SLRC
$911M
| $66.6M | 0.93% |
4,338,599
| – | – |
|
30
Booking.com
BKNG
$181B
| $61.1M | 0.85% |
16,843
-286
| -2% | -$1.04M |
|
31
Mastercard
MA
$538B
| $53.5M | 0.75% |
111,197
+1,273
| +1% | +$613K |
|
32
Mercado Libre
MELI
$123B
| $50.2M | 0.7% |
33,209
-540
| -2% | -$816K |
|
33
Alcon
ALC
$39B
| $49.9M | 0.7% |
589,028
+154,159
| +35% | +$13.1M |
|
34
NVIDIA
NVDA
$4.18T
| $48.7M | 0.68% |
539,710
-255,650
| -32% | -$23.1M |
|
35
TJX Companies
TJX
$157B
| $48.6M | 0.68% |
478,881
-51,036
| -10% | -$5.18M |
|
36
MidCap Financial Investment
MFIC
$1.22B
| $44.2M | 0.62% |
2,937,783
| – | – |
|
37
ASML
ASML
$296B
| $43.1M | 0.6% |
44,384
-2,041
| -4% | -$1.98M |
|
38
Icon
ICLR
$13.7B
| $39.9M | 0.56% |
118,714
+8,457
| +8% | +$2.84M |
|
39
CACI
CACI
$10.1B
| $37.7M | 0.53% |
99,411
-7,502
| -7% | -$2.84M |
|
40
Ferrari
RACE
$88.2B
| $35.2M | 0.49% |
80,754
-35,470
| -31% | -$15.5M |
|
|
ELME
41
Elme Communities
ELME
$1.51B
| $34.2M | 0.48% |
2,455,668
+100,000
| +4% | +$1.39M |
|
42
AstraZeneca
AZN
$254B
| $34M | 0.47% |
501,227
-7,645
| -2% | -$518K |
|
43
Capital One
COF
$145B
| $32.5M | 0.45% |
218,158
-82,989
| -28% | -$12.4M |
|
44
Advanced Micro Devices
AMD
$263B
| $32M | 0.45% |
177,747
-54,225
| -23% | -$9.76M |
|
45
Casella Waste Systems
CWST
$6.07B
| $31.3M | 0.44% |
316,980
-20,817
| -6% | -$2.06M |
|
46
Teck Resources
TECK
$16B
| $31.3M | 0.44% |
683,637
-3,321
| -0.5% | -$152K |
|
47
HDFC Bank
HDB
$181B
| $29.9M | 0.42% |
530,452
+68,042
| +15% | +$3.83M |
|
48
Vertiv
VRT
$48B
| $29.1M | 0.41% |
356,230
-52,603
| -13% | -$4.3M |
|
49
Shopify
SHOP
$189B
| $28.9M | 0.4% |
374,417
-3,124
| -0.8% | -$241K |
|
|
50
Mobileye
MBLY
$12.1B
| $28.1M | 0.39% |
+874,610
| New | +$28.1M |
|