TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Holding
187
Top Buys
| 1 | +$68.1M | |
| 2 | +$22M | |
| 3 | +$21.7M | |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 | +$222M | |
| 2 | +$135M | |
| 3 | +$99.6M | |
| 4 |
Petrobras
PBR
|
+$92.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$53.2M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$807M
| $66.9M | 0.87% |
4,372,550
|
|
||
|
CIM
27
Chimera Investment
CIM
$1.13B
| $66.4M | 0.87% |
5,019,354
+70,619
|
|
||
28
TransDigm Group
TDG
$75.1B
| $62.8M | 0.82% |
+47,636
|
|
||
29
Mastercard
MA
$467B
| $59.1M | 0.77% |
103,940
-4,632
|
|
||
|
SOBO
30
South Bow Corp
SOBO
$6.51B
| $56.5M | 0.74% |
1,997,301
+341,281
|
|
||
31
Sea Limited
SE
$68.1B
| $55.2M | 0.72% |
308,681
-9,214
|
|
||
|
32
LyondellBasell Industries
LYB
$18.1B
| $50.5M | 0.66% |
1,028,822
-942,591
|
|
||
33
Ferrari
RACE
$64.7B
| $43.2M | 0.56% |
88,935
+7,852
|
|
||
34
CACI
CACI
$12.9B
| $42.7M | 0.56% |
85,593
+190
|
|
||
35
TJX Companies
TJX
$174B
| $39.8M | 0.52% |
275,387
-43,693
|
|
||
36
AstraZeneca
AZN
$318B
| $39.2M | 0.51% |
510,947
-24,703
|
|
||
37
Capital One
COF
$129B
| $38.9M | 0.51% |
182,992
-6,298
|
|
||
38
L3Harris
LHX
$66.5B
| $38.9M | 0.51% |
127,284
-91
|
|
||
39
MidCap Financial Investment
MFIC
$1.04B
| $37.6M | 0.49% |
3,137,783
+200,000
|
|
||
40
Pfizer
PFE
$151B
| $36.9M | 0.48% |
1,449,270
-9,009,301
|
|
||
|
MRX
41
Marex Group
MRX
$3.02B
| $35.3M | 0.46% |
1,049,351
+226,621
|
|
||
42
Novo Nordisk
NVO
$211B
| $30.2M | 0.39% |
544,386
-278,291
|
|
||
43
JPMorgan Chase
JPM
$835B
| $29.4M | 0.38% |
93,156
-331
|
|
||
|
ELME
44
Elme Communities
ELME
$195M
| $27M | 0.35% |
1,599,492
-406,176
|
|
||
45
Booking.com
BKNG
$131B
| $26M | 0.34% |
4,820
-549
|
|
||
46
Arista Networks
ANET
$171B
| $24M | 0.31% |
164,945
+19,460
|
|
||
47
Casella Waste Systems
CWST
$6.16B
| $23.5M | 0.31% |
247,419
-8,091
|
|
||
48
Vertiv
VRT
$92.1B
| $21.5M | 0.28% |
142,330
-33,675
|
|
||
49
Shopify
SHOP
$165B
| $21M | 0.27% |
141,135
-31,551
|
|
||
|
50
Adobe
ADBE
$106B
| $20.6M | 0.27% |
+58,338
|
|