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
$7.93B
AUM Growth
+$259M
(+3.4%)
Holding
186
Top Buys
| 1 | +$48.9M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$30.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.31T
| $2.04M | 0.03% |
10,912
-1,315
|
|
||
152
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $1.72M | 0.02% |
23,356
+19,605
|
|
||
153
Amer Sports
AS
$21.1B
| $1.5M | 0.02% |
40,253
-26,225
|
|
||
154
Visa
V
$616B
| $1.46M | 0.02% |
4,166
-58
|
|
||
155
SLB Ltd
SLB
$76.8B
| $1.36M | 0.02% |
35,406
+1,306
|
|
||
156
Liberty Energy
LBRT
$4.55B
| $1.16M | 0.01% |
62,882
-11,613
|
|
||
157
Colliers International
CIGI
$6.05B
| $1.09M | 0.01% |
7,439
+5,771
|
|
||
158
Tenaris
TS
$27.5B
| $819K | 0.01% |
21,297
-2,352
|
|
||
159
Waste Connections
WCN
$44B
| $761K | 0.01% |
4,337
-22,212
|
|
||
160
Vanguard Total International Stock ETF
VXUS
$140B
| $733K | 0.01% |
9,722
+4,430
|
|
||
161
Zoetis
ZTS
$55.3B
| $732K | 0.01% |
5,816
|
|
||
162
Novartis
NVS
$322B
| $674K | 0.01% |
4,889
|
|
||
163
Quanta Services
PWR
$84B
| $634K | 0.01% |
1,503
-310
|
|
||
164
JPMorgan Chase
JPM
$810B
| $628K | 0.01% |
1,949
-91,207
|
|
||
165
HDFC Bank
HDB
$163B
| $568K | 0.01% |
15,533
-1,069
|
|
||
166
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $533K | 0.01% |
2,021
-26
|
|
||
167
Coca-Cola Femsa
KOF
$23.4B
| $435K | 0.01% |
4,594
+48
|
|
||
168
KB Financial Group
KB
$39.4B
| $402K | 0.01% |
4,675
-52
|
|
||
169
Apple
AAPL
$3.88T
| $361K | ﹤0.01% |
1,329
-1,774
|
|
||
170
Itaú Unibanco
ITUB
$99.8B
| $308K | ﹤0.01% |
42,993
-597
|
|
||
171
Infosys
INFY
$58.4B
| $298K | ﹤0.01% |
16,738
-7,929
|
|
||
172
Coupang
CPNG
$34.9B
| $269K | ﹤0.01% |
11,384
-2,952
|
|
||
173
Kite Realty
KRG
$5.64B
| $266K | ﹤0.01% |
11,077
-341,664
|
|
||
174
Air Lease Corp
AL
$7.26B
| $254K | ﹤0.01% |
3,950
-1,332
|
|
||
175
Vodafone
VOD
$35.7B
| $227K | ﹤0.01% |
17,164
|
|