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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
+12.95%
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
$7.77B
AUM Growth
-$63.8B
(-89%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$131M |
| 2 |
Kanzhun
BZ
|
+$38.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$37.5M |
| 4 |
Alcon
ALC
|
+$25.3M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Teck Resources
TECK
|
+$115M |
| 3 |
Broadcom
AVGO
|
+$77.6M |
| 4 |
Pinduoduo
PDD
|
+$74M |
| 5 |
Vesta Real Estate
VTMX
|
+$61M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $74.3M | 0.96% |
813,874
-87,685
| -10% | -$7.34M |
|
27
SLR Investment Corp
SLRC
$706M
| $70.6M | 0.91% |
4,372,550
| – | – |
|
|
CIM
28
Chimera Investment
CIM
$1.08B
| $68.6M | 0.88% |
4,948,735
| – | – |
|
29
Mastercard
MA
$475B
| $61M | 0.78% |
108,572
-5,398
| -5% | -$2.99M |
|
30
AbbVie
ABBV
$438B
| $59.4M | 0.76% |
320,135
-4,706
| -1% | -$875K |
|
|
NVO
31
Novo Nordisk
NVO
$218B
| $56.8M | 0.73% |
822,677
+104,842
| +15% | +$7.13M |
|
32
Alibaba
BABA
$269B
| $54.9M | 0.71% |
484,152
-9,622
| -2% | -$1.14M |
|
33
Sea Limited
SE
$67.8B
| $50.8M | 0.65% |
317,895
-51,794
| -14% | -$7.5M |
|
|
SOBO
34
South Bow Corp
SOBO
$7.77B
| $43M | 0.55% |
1,656,020
+883,918
| +114% | +$22.5M |
|
35
CACI
CACI
$10.6B
| $40.7M | 0.52% |
85,403
-198
| -0.2% | -$87.7K |
|
36
Capital One
COF
$125B
| $40.3M | 0.52% |
189,290
-650
| -0.3% | -$121K |
|
37
Ferrari
RACE
$65.6B
| $39.8M | 0.51% |
81,083
-3,677
| -4% | -$1.71M |
|
38
TJX Companies
TJX
$166B
| $39.4M | 0.51% |
319,080
-66,460
| -17% | -$8.43M |
|
39
AstraZeneca
AZN
$263B
| $37.4M | 0.48% |
267,825
+9,281
| +4% | +$1.3M |
|
40
MidCap Financial Investment
MFIC
$805M
| $37.1M | 0.48% |
2,937,783
| – | – |
|
|
MRX
41
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $32.5M | 0.42% |
822,730
+135,057
| +20% | +$5.62M |
|
42
L3Harris
LHX
$53.8B
| $32M | 0.41% |
127,375
-443
| -0.3% | -$102K |
|
|
ELME
43
Elme Communities
ELME
$135M
| $31.9M | 0.41% |
2,005,668
-200,000
| -9% | -$3.18M |
|
44
Builders FirstSource
BLDR
$7.91B
| $31.7M | 0.41% |
271,574
+45,618
| +20% | +$5.26M |
|
45
Booking.com
BKNG
$136B
| $31.1M | 0.4% |
134,225
-113,925
| -46% | -$23.3M |
|
46
Casella Waste Systems
CWST
$6.24B
| $29.5M | 0.38% |
255,510
-24,366
| -9% | -$2.82M |
|
|
47
JPMorgan Chase
JPM
$896B
| $27.1M | 0.35% |
93,487
-484,408
| -84% | -$124M |
|
48
Vertiv
VRT
$117B
| $22.6M | 0.29% |
176,005
-27,798
| -14% | -$2.7M |
|
49
Flutter Entertainment
FLUT
$19.5B
| $21.3M | 0.27% |
74,654
-31,133
| -29% | -$7.64M |
|
50
Agilysys
AGYS
$3.09B
| $21.3M | 0.27% |
185,913
-8,477
| -4% | -$765K |
|
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