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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
+8.25%
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
$7.67B
AUM Growth
-$109M
(-1.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
187
New
10
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
+$68.1M |
| 2 |
AT&T
T
|
+$22M |
| 3 |
CME Group
CME
|
+$21.7M |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$222M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Merck
MRK
|
+$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
$706M
| $66.9M | 0.87% |
4,372,550
| – | – |
|
|
CIM
27
Chimera Investment
CIM
$1.08B
| $66.4M | 0.87% |
5,019,354
+70,619
| +1% | +$983K |
|
|
28
TransDigm Group
TDG
$69.1B
| $62.8M | 0.82% |
+47,636
| New | +$68.1M |
|
29
Mastercard
MA
$475B
| $59.1M | 0.77% |
103,940
-4,632
| -4% | -$2.66M |
|
|
SOBO
30
South Bow Corp
SOBO
$7.77B
| $56.5M | 0.74% |
1,997,301
+341,281
| +21% | +$9.28M |
|
31
Sea Limited
SE
$67.8B
| $55.2M | 0.72% |
308,681
-9,214
| -3% | -$1.58M |
|
|
32
LyondellBasell Industries
LYB
$18.8B
| $50.5M | 0.66% |
1,028,822
-942,591
| -48% | -$53.2M |
|
33
Ferrari
RACE
$65.6B
| $43.2M | 0.56% |
88,935
+7,852
| +10% | +$3.76M |
|
34
CACI
CACI
$10.6B
| $42.7M | 0.56% |
85,593
+190
| +0.2% | +$91.8K |
|
35
TJX Companies
TJX
$166B
| $39.8M | 0.52% |
275,387
-43,693
| -14% | -$5.8M |
|
36
AstraZeneca
AZN
$263B
| $39.2M | 0.51% |
255,474
-12,351
| -5% | -$1.87M |
|
37
Capital One
COF
$125B
| $38.9M | 0.51% |
182,992
-6,298
| -3% | -$1.38M |
|
38
L3Harris
LHX
$53.8B
| $38.9M | 0.51% |
127,284
-91
| -0.1% | -$24.9K |
|
39
MidCap Financial Investment
MFIC
$805M
| $37.6M | 0.49% |
3,137,783
+200,000
| +7% | +$2.55M |
|
|
40
Pfizer
PFE
$140B
| $36.9M | 0.48% |
1,449,270
-9,009,301
| -86% | -$222M |
|
|
MRX
41
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $35.3M | 0.46% |
1,049,351
+226,621
| +28% | +$8.18M |
|
|
NVO
42
Novo Nordisk
NVO
$218B
| $30.2M | 0.39% |
544,386
-278,291
| -34% | -$16.3M |
|
43
JPMorgan Chase
JPM
$896B
| $29.4M | 0.38% |
93,156
-331
| -0.4% | -$98.4K |
|
|
ELME
44
Elme Communities
ELME
$135M
| $27M | 0.35% |
1,599,492
-406,176
| -20% | -$6.72M |
|
45
Booking.com
BKNG
$136B
| $26M | 0.34% |
120,500
-13,725
| -10% | -$3.06M |
|
46
Arista Networks
ANET
$228B
| $24M | 0.31% |
164,945
+19,460
| +13% | +$2.51M |
|
47
Casella Waste Systems
CWST
$6.24B
| $23.5M | 0.31% |
247,419
-8,091
| -3% | -$815K |
|
48
Vertiv
VRT
$117B
| $21.5M | 0.28% |
142,330
-33,675
| -19% | -$4.49M |
|
49
Shopify
SHOP
$162B
| $21M | 0.27% |
141,135
-31,551
| -18% | -$4.28M |
|
|
50
Adobe
ADBE
$91.7B
| $20.6M | 0.27% |
+58,338
| New | +$20.9M |
|
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