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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
+3.87%
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
$7.57B
AUM Growth
-$117M
(-1.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12
Top Buys
| 1 |
Citigroup
C
|
+$30.5M |
| 2 |
Pfizer
PFE
|
+$28.6M |
| 3 |
Freeport-McMoran
FCX
|
+$21.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.7M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$83.6M |
| 2 |
JPMorgan Chase
JPM
|
+$82.3M |
| 3 |
New Oriental
EDU
|
+$52.9M |
| 4 |
Blue Owl Capital
OWL
|
+$17.2M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$706M
| $70.7M | 0.93% |
4,372,550
+33,951
| +0.8% | +$539K |
|
|
CIM
27
Chimera Investment
CIM
$1.08B
| $69.3M | 0.92% |
4,952,655
| – | – |
|
|
SCHW
28
Charles Schwab
SCHW
$178B
| $69.3M | 0.92% |
936,351
-57,465
| -6% | -$4.3M |
|
|
NVO
29
Novo Nordisk
NVO
$218B
| $62M | 0.82% |
721,148
-38,043
| -5% | -$4.11M |
|
30
Mastercard
MA
$475B
| $61.3M | 0.81% |
116,501
-834
| -0.7% | -$432K |
|
31
Mercado Libre
MELI
$94.7B
| $56.4M | 0.75% |
33,154
-2,374
| -7% | -$4.62M |
|
32
Booking.com
BKNG
$136B
| $55.7M | 0.74% |
280,400
-175
| -0.1% | -$33.6K |
|
33
TJX Companies
TJX
$166B
| $50.9M | 0.67% |
421,491
-180
| -0% | -$21.5K |
|
34
Kanzhun
BZ
$6.38B
| $50.4M | 0.67% |
3,648,622
+1,000,548
| +38% | +$14.7M |
|
35
NVIDIA
NVDA
$4.93T
| $49.7M | 0.66% |
370,326
-6,852
| -2% | -$944K |
|
36
Alibaba
BABA
$269B
| $42.2M | 0.56% |
497,933
-920
| -0.2% | -$86.9K |
|
37
Sea Limited
SE
$67.8B
| $40.2M | 0.53% |
378,991
-9,017
| -2% | -$948K |
|
38
MidCap Financial Investment
MFIC
$805M
| $39.6M | 0.52% |
2,937,783
| – | – |
|
39
Shopify
SHOP
$162B
| $37M | 0.49% |
348,161
-143,831
| -29% | -$14M |
|
|
ELME
40
Elme Communities
ELME
$135M
| $36.7M | 0.49% |
2,405,668
-50,000
| -2% | -$827K |
|
41
Ferrari
RACE
$65.6B
| $36.1M | 0.48% |
84,960
+1,919
| +2% | +$866K |
|
42
Capital One
COF
$125B
| $33.9M | 0.45% |
189,979
-6,800
| -3% | -$1.18M |
|
43
Builders FirstSource
BLDR
$7.91B
| $33.2M | 0.44% |
232,550
+2,970
| +1% | +$526K |
|
44
AstraZeneca
AZN
$263B
| $33.1M | 0.44% |
252,761
+9,748
| +4% | +$1.36M |
|
45
CACI
CACI
$10.6B
| $33.1M | 0.44% |
81,910
-21
| -0% | -$10.2K |
|
46
Casella Waste Systems
CWST
$6.24B
| $32.2M | 0.43% |
304,657
-1,560
| -0.5% | -$165K |
|
47
Icon
ICLR
$12.8B
| $30.6M | 0.4% |
145,832
+2,904
| +2% | +$678K |
|
48
Globant
GLOB
$1.39B
| $30.5M | 0.4% |
142,017
-19,715
| -12% | -$4.3M |
|
|
49
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $29.5M | 0.39% |
564,817
+397,007
| +237% | +$21.7M |
|
50
Flutter Entertainment
FLUT
$19.5B
| $28.5M | 0.38% |
110,316
-2,578
| -2% | -$651K |
|
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