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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
+3.57%
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
$7.93B
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
186
New
10
Increased
54
Reduced
100
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$43.4M |
| 3 |
Regions Financial
RF
|
+$41M |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$52.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$706M
| $67.5M | 0.85% |
4,367,861
-4,689
| -0.1% | -$71.5K |
|
|
CIM
27
Chimera Investment
CIM
$1.08B
| $65.5M | 0.83% |
5,268,481
+249,127
| +5% | +$3.16M |
|
28
TransDigm Group
TDG
$69.1B
| $63.3M | 0.8% |
47,636
| – | – |
|
29
Mercado Libre
MELI
$94.7B
| $60.3M | 0.76% |
29,955
+14
| +0% | +$29.4K |
|
30
Mastercard
MA
$475B
| $56.5M | 0.71% |
99,052
-4,888
| -5% | -$2.73M |
|
31
Pfizer
PFE
$140B
| $54.8M | 0.69% |
2,202,459
+753,189
| +52% | +$19M |
|
|
32
Eli Lilly
LLY
$1.05T
| $48.8M | 0.62% |
+45,404
| New | +$43.4M |
|
33
AstraZeneca
AZN
$263B
| $46.5M | 0.59% |
252,993
-2,481
| -1% | -$435K |
|
34
CACI
CACI
$10.6B
| $44.6M | 0.56% |
83,746
-1,847
| -2% | -$1.04M |
|
35
Capital One
COF
$125B
| $44.3M | 0.56% |
182,654
-338
| -0.2% | -$75.2K |
|
36
LyondellBasell Industries
LYB
$18.8B
| $42.3M | 0.53% |
977,081
-51,741
| -5% | -$2.34M |
|
|
MRX
37
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $42.3M | 0.53% |
1,102,143
+52,792
| +5% | +$1.8M |
|
38
Sea Limited
SE
$67.8B
| $41.3M | 0.52% |
323,829
+15,148
| +5% | +$2.24M |
|
39
TJX Companies
TJX
$166B
| $40M | 0.51% |
260,571
-14,816
| -5% | -$2.19M |
|
40
L3Harris
LHX
$53.8B
| $37.2M | 0.47% |
126,698
-586
| -0.5% | -$169K |
|
41
MidCap Financial Investment
MFIC
$805M
| $35.9M | 0.45% |
3,137,783
| – | – |
|
42
Adobe
ADBE
$91.7B
| $34.7M | 0.44% |
99,185
+40,847
| +70% | +$13.9M |
|
43
Ferrari
RACE
$65.6B
| $32.6M | 0.41% |
88,109
-826
| -0.9% | -$331K |
|
44
Advanced Micro Devices
AMD
$871B
| $26.4M | 0.33% |
123,243
+8,981
| +8% | +$2.02M |
|
45
Casella Waste Systems
CWST
$6.24B
| $23.9M | 0.3% |
244,037
-3,382
| -1% | -$314K |
|
46
Booking.com
BKNG
$136B
| $22.3M | 0.28% |
104,300
-16,200
| -13% | -$3.33M |
|
47
Shopify
SHOP
$162B
| $22.1M | 0.28% |
137,279
-3,856
| -3% | -$619K |
|
48
ASML
ASML
$665B
| $21.7M | 0.27% |
20,316
-742
| -4% | -$774K |
|
49
Vertiv
VRT
$117B
| $21.7M | 0.27% |
133,658
-8,672
| -6% | -$1.51M |
|
50
Agilysys
AGYS
$3.09B
| $21.2M | 0.27% |
178,136
-1,952
| -1% | -$235K |
|
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