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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
+7.36%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$6.05B
AUM Growth
+$138M
(+2.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$17.8M |
| 3 |
Medtronic
MDT
|
+$17.3M |
| 4 |
Qorvo
QRVO
|
+$16.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.1M |
| 2 |
Broadcom
AVGO
|
+$22.3M |
| 3 |
Mastercard
MA
|
+$21.6M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$18M |
| 5 |
NVIDIA
NVDA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$190B
| – | – |
-7,200
| Closed | -$1.01M |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-9,369
| Closed | -$470K |
|
203
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-4,305
| Closed | -$223K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,724
| Closed | -$214K |
|
205
XP
XP
$7.98B
| – | – |
-33,786
| Closed | -$511K |
|
|
STER
206
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-16,986
| Closed | -$255K |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-92,443
| Closed | -$5.71M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| – | – |
-5,056
| Closed | -$616K |
|
|
TTM
209
DELISTED
Tata Motors Limited
TTM
| – | – |
-780,931
| Closed | -$18M |
|
|
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-121,656
| Closed | -$13.8M |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| – | – |
-64,138
| Closed | -$7.39M |
|
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Thornburg Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Thornburg Investment Management held 211 positions worth $6.05B, up 2.3% from $5.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Thornburg Investment Management's Q1 2023 filing shows 10 new, 57 increased, 89 reduced and 26 closed positions. Its largest new stake was Medtronic: 212,631 shares worth $17.1M. The largest sale was CME Group, an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Thornburg Investment Management's largest Q1 2023 buy was Medtronic: 212,631 shares worth $17.1M.
- Thornburg Investment Management added most to Alcon in Q1 2023, an estimated $20.4M increase.
- Thornburg Investment Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $33.1M.
- Thornburg Investment Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $18M.
- Thornburg Investment Management's ten largest holdings make up 40% of its $6.05B portfolio in Q1 2023.
- Thornburg Investment Management opened 10 new positions and closed 26 in Q1 2023.
- Thornburg Investment Management's portfolio value rose 2.3% quarter-over-quarter to $6.05B.
Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.