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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
+2.35%
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
$7.11B
AUM Growth
-$62M
(-0.86%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10
Top Buys
| 1 |
AT&T
T
|
+$78.5M |
| 2 |
Medtronic
MDT
|
+$47.2M |
| 3 |
TC Energy
TRP
|
+$40.3M |
| 4 |
New Oriental
EDU
|
+$30.6M |
| 5 |
Pfizer
PFE
|
+$25.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$113M |
| 2 |
Qualcomm
QCOM
|
+$97.4M |
| 3 |
CIM
Chimera Investment
CIM
|
+$68.5M |
| 4 |
Stellantis
STLA
|
+$54M |
| 5 |
Regions Financial
RF
|
+$44.6M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$86.2B
| $66.9M | 0.94% |
1,377,019
-73,005
| -5% | -$3.68M |
|
27
Booking.com
BKNG
$136B
| $66.6M | 0.94% |
420,375
-700
| -0.2% | -$104K |
|
28
Mercado Libre
MELI
$94.7B
| $57.7M | 0.81% |
35,117
+1,908
| +6% | +$3.01M |
|
29
NVIDIA
NVDA
$4.93T
| $56.4M | 0.79% |
455,702
-84,008
| -16% | -$8.49M |
|
30
Mastercard
MA
$475B
| $50.2M | 0.71% |
113,798
+2,601
| +2% | +$1.18M |
|
31
Alcon
ALC
$33.7B
| $50M | 0.7% |
553,074
-35,954
| -6% | -$3.07M |
|
32
HDFC Bank
HDB
$136B
| $49.5M | 0.7% |
1,545,850
+484,946
| +46% | +$14.2M |
|
33
TJX Companies
TJX
$166B
| $49.5M | 0.7% |
449,283
-29,598
| -6% | -$2.98M |
|
34
ASML
ASML
$665B
| $45.1M | 0.63% |
43,909
-475
| -1% | -$457K |
|
35
MidCap Financial Investment
MFIC
$805M
| $44.5M | 0.63% |
2,937,783
| – | – |
|
|
36
New Oriental
EDU
$7.74B
| $43.1M | 0.61% |
553,694
+376,036
| +212% | +$30.6M |
|
|
37
Stellantis
STLA
$16.1B
| $42.4M | 0.6% |
2,139,943
-2,334,100
| -52% | -$54M |
|
38
CACI
CACI
$10.6B
| $39.4M | 0.55% |
91,512
-7,899
| -8% | -$3.23M |
|
|
ELME
39
Elme Communities
ELME
$135M
| $39.1M | 0.55% |
2,455,668
| – | – |
|
40
Icon
ICLR
$12.8B
| $38.5M | 0.54% |
122,650
+3,936
| +3% | +$1.23M |
|
41
AstraZeneca
AZN
$263B
| $38.3M | 0.54% |
245,735
-4,879
| -2% | -$734K |
|
42
Alibaba
BABA
$269B
| $34.2M | 0.48% |
475,205
+174,486
| +58% | +$13.4M |
|
43
Advanced Micro Devices
AMD
$871B
| $33M | 0.46% |
202,659
+24,912
| +14% | +$4.01M |
|
44
Ferrari
RACE
$65.6B
| $32.5M | 0.46% |
79,521
-1,233
| -2% | -$513K |
|
45
Nu Holdings
NU
$66B
| $31.6M | 0.44% |
2,453,222
+310,306
| +14% | +$3.61M |
|
46
Casella Waste Systems
CWST
$6.24B
| $30.6M | 0.43% |
308,747
-8,233
| -3% | -$793K |
|
47
Capital One
COF
$125B
| $30.2M | 0.42% |
217,907
-251
| -0.1% | -$35.2K |
|
48
Builders FirstSource
BLDR
$7.91B
| $29.6M | 0.42% |
214,101
+103,641
| +94% | +$17.6M |
|
49
Mobileye
MBLY
$8.21B
| $29.5M | 0.41% |
1,049,302
+174,692
| +20% | +$5.06M |
|
50
L3Harris
LHX
$53.8B
| $29.1M | 0.41% |
129,533
| – | – |
|
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