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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
+1.65%
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
$71.5B
AUM Growth
+$64B
(+845%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
+$113M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$23.9M |
| 3 |
Alcon
ALC
|
+$22.4M |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$19.3M |
| 5 |
Freeport-McMoran
FCX
|
+$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
CME Group
CME
|
+$64.2M |
| 3 |
Broadcom
AVGO
|
+$32M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Shopify
SHOP
|
+$22.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $706M | 0.99% |
901,559
-34,792
| -4% | -$2.73M |
|
|
27
AbbVie
ABBV
$438B
| $681M | 0.95% |
324,841
-487,259
| -60% | -$94.7M |
|
28
Alibaba
BABA
$269B
| $653M | 0.91% |
493,774
-4,159
| -0.8% | -$480K |
|
29
Mercado Libre
MELI
$94.7B
| $639M | 0.89% |
32,740
-414
| -1% | -$822K |
|
|
CIM
30
Chimera Investment
CIM
$1.08B
| $635M | 0.89% |
4,948,735
-3,920
| -0.1% | -$55.1K |
|
31
Mastercard
MA
$475B
| $625M | 0.87% |
113,970
-2,531
| -2% | -$1.38M |
|
|
NVO
32
Novo Nordisk
NVO
$218B
| $498M | 0.7% |
717,835
-3,313
| -0.5% | -$274K |
|
33
Sea Limited
SE
$67.8B
| $482M | 0.67% |
369,689
-9,302
| -2% | -$1.15M |
|
34
TJX Companies
TJX
$166B
| $470M | 0.66% |
385,540
-35,951
| -9% | -$4.36M |
|
35
Booking.com
BKNG
$136B
| $457M | 0.64% |
248,150
-32,250
| -12% | -$6.17M |
|
36
Kanzhun
BZ
$6.38B
| $452M | 0.63% |
2,360,107
-1,288,515
| -35% | -$21M |
|
|
ELME
37
Elme Communities
ELME
$135M
| $384M | 0.54% |
2,205,668
-200,000
| -8% | -$3.23M |
|
38
AstraZeneca
AZN
$263B
| $380M | 0.53% |
258,544
+5,783
| +2% | +$837K |
|
39
MidCap Financial Investment
MFIC
$805M
| $378M | 0.53% |
2,937,783
| – | – |
|
40
Ferrari
RACE
$65.6B
| $363M | 0.51% |
84,760
-200
| -0.2% | -$89.9K |
|
41
Capital One
COF
$125B
| $341M | 0.48% |
189,940
-39
| -0% | -$7.37K |
|
42
CACI
CACI
$10.6B
| $314M | 0.44% |
85,601
+3,691
| +5% | +$1.41M |
|
43
Casella Waste Systems
CWST
$6.24B
| $312M | 0.44% |
279,876
-24,781
| -8% | -$2.71M |
|
44
Builders FirstSource
BLDR
$7.91B
| $282M | 0.39% |
225,956
-6,594
| -3% | -$959K |
|
45
L3Harris
LHX
$53.8B
| $268M | 0.37% |
127,818
-1,593
| -1% | -$334K |
|
|
MRX
46
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $243M | 0.34% |
+687,673
| New | +$23.9M |
|
47
Flutter Entertainment
FLUT
$19.5B
| $234M | 0.33% |
105,787
-4,529
| -4% | -$1.17M |
|
48
Stevanato
STVN
$5.4B
| $227M | 0.32% |
1,109,884
-12,214
| -1% | -$260K |
|
49
TechnipFMC
FTI
$29.1B
| $203M | 0.28% |
639,315
-88,957
| -12% | -$2.67M |
|
|
50
NVIDIA
NVDA
$4.93T
| $200M | 0.28% |
184,428
-185,898
| -50% | -$23.6M |
|
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