TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $214K | ﹤0.01% |
5,724
-739,508
| -99% | -$27.6M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,480
| Closed | -$223K |
|
203
Valero Energy
VLO
$48.3B
| – | – |
-3,963
| Closed | -$423K |
|
204
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-112,531
| Closed | -$10.2M |
|
205
NetEase
NTES
$85.4B
| – | – |
-14,003
| Closed | -$1.06M |
|
206
Elastic
ESTC
$9.17B
| – | – |
-243,420
| Closed | -$17.5M |
|
207
Ericsson
ERIC
$26.2B
| – | – |
-1,182,901
| Closed | -$6.79M |
|
208
Estee Lauder
EL
$33.1B
| – | – |
-5,300
| Closed | -$1.14M |
|
209
CRH
CRH
$75.1B
| – | – |
-94,623
| Closed | -$3.05M |
|
210
Coursera
COUR
$1.83B
| – | – |
-86,066
| Closed | -$928K |
|
|
211
Kanzhun
BZ
$11.1B
| – | – |
-1,497,097
| Closed | -$25.3M |
|
212
APi Group
APG
$14.4B
| – | – |
-314,289
| Closed | -$4.17M |
|
213
Amazon
AMZN
$2.41T
| – | – |
-3,719
| Closed | -$420K |
|
214
Albemarle
ALB
$9.43B
| – | – |
-3,915
| Closed | -$1.04M |
|