TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.85%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14.4B
AUM Growth
+$379M
(+2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$103M |
| 2 |
AT&T
T
|
$71.7M |
| 3 |
TAL Education Group
TAL
|
$63.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$154M |
| 2 |
Yum China
YUMC
|
$149M |
| 3 |
CVS Health
CVS
|
$109M |
| 4 |
PTC
PTC
|
$90.5M |
| 5 |
Alibaba
BABA
|
$80.7M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Communication Services | 11.77% |
| 3 | Energy | 11.55% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.16B
| $87.8M | 0.61% |
1,583,333
| – | – |
|
52
Liberty Global Class C
LBTYK
$4.13B
| $85.7M | 0.6% |
2,532,481
+334,028
| +15% | +$11.3M |
|
53
Thermo Fisher Scientific
TMO
$181B
| $82.2M | 0.57% |
433,115
+17,775
| +4% | +$3.38M |
|
54
Lumen
LUMN
$5.39B
| $79M | 0.55% |
4,735,903
| – | – |
|
55
US Foods
USFD
$17.4B
| $76.6M | 0.53% |
2,399,303
+317,417
| +15% | +$10.1M |
|
56
Apple
AAPL
$3.53T
| $73.3M | 0.51% |
1,732,648
-46,592
| -3% | -$1.97M |
|
57
Visa
V
$678B
| $67.6M | 0.47% |
592,943
+346,703
| +141% | +$39.5M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $55.8M | 0.39% |
1,704,065
+291,503
| +21% | +$9.55M |
|
59
Medtronic
MDT
$119B
| $54.5M | 0.38% |
675,353
+5,011
| +0.7% | +$405K |
|
60
Nomad Foods
NOMD
$2.29B
| $52.9M | 0.37% |
3,129,868
+276,697
| +10% | +$4.68M |
|
61
Teva Pharmaceuticals
TEVA
$21.3B
| $52.6M | 0.37% |
2,776,225
+1,706,406
| +160% | +$32.3M |
|
|
62
PTC
PTC
$25.2B
| $51.8M | 0.36% |
851,565
-1,488,598
| -64% | -$90.5M |
|
63
Tri Pointe Homes
TPH
$3.12B
| $49.3M | 0.34% |
2,752,039
-257,872
| -9% | -$4.62M |
|
64
Assured Guaranty
AGO
$3.92B
| $49.2M | 0.34% |
1,451,956
+315,973
| +28% | +$10.7M |
|
65
O'Reilly Automotive
ORLY
$88.4B
| $48.8M | 0.34% |
3,042,750
+74,400
| +3% | +$1.19M |
|
|
TGP
66
DELISTED
Teekay LNG Partners L.P.
TGP
| $44.8M | 0.31% |
2,223,916
+225,769
| +11% | +$4.55M |
|
67
Enterprise Products Partners
EPD
$68.7B
| $44.2M | 0.31% |
1,665,629
+6,438
| +0.4% | +$171K |
|
68
Fomento Económico Mexicano
FMX
$29.2B
| $44M | 0.31% |
468,784
+70,816
| +18% | +$6.65M |
|
69
Devon Energy
DVN
$22.2B
| $42.8M | 0.3% |
1,033,300
-5,216
| -0.5% | -$216K |
|
70
Altice USA
ATUS
$1.11B
| $42.3M | 0.29% |
1,993,416
-476,210
| -19% | -$10.1M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $41.8M | 0.29% |
930,997
+887,413
| +2,036% | +$39.8M |
|
|
CS
72
DELISTED
Credit Suisse Group
CS
| $41.3M | 0.29% |
2,314,785
+650,233
| +39% | +$11.6M |
|
73
Mastercard
MA
$533B
| $39.2M | 0.27% |
258,791
-107,311
| -29% | -$16.2M |
|
|
IFX
74
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $39.1M | 0.27% |
1,432,252
-27,475
| -2% | -$749K |
|
75
Expedia Group
EXPE
$26.3B
| $38.9M | 0.27% |
324,401
+15,005
| +5% | +$1.8M |
|