TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.7%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.62B
AUM Growth
+$8.62B
(+2.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52
Top Buys
| 1 |
WIX.com
WIX
|
$51M |
| 2 |
KE Holdings
BEKE
|
$35.2M |
| 3 |
Sonos
SONO
|
$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$33.7M |
| 5 |
Darling Ingredients
DAR
|
$29.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$95.2M |
| 2 |
NIO
NIO
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 4 |
L3Harris
LHX
|
$42.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$35.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 25% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $444M | 5.15% | 2,914,529 -71,164 | -2% | -$10.8M |
|
2
CME Group
CME
$96B
| $439M | 5.09% | 2,147,517 -17,212 | -0.8% | -$3.52M |
|
3
AbbVie
ABBV
$372B
| $374M | 4.34% | 3,454,768 +1,889 | +0.1% | +$204K |
|
4
Broadcom
AVGO
$1.4T
| $363M | 4.21% | 782,329 -68,171 | -8% | -$31.6M |
|
5
Alibaba
BABA
$322B
| $340M | 3.95% | 1,501,586 +24,280 | +2% | +$5.51M |
|
6
Home Depot
HD
$405B
| $318M | 3.69% | 1,041,333 -20,710 | -2% | -$6.32M |
|
7
Citigroup
C
$178B
| $317M | 3.67% | 4,350,969 -468,913 | -10% | -$34.1M |
|
8
Qualcomm
QCOM
$173B
| $256M | 2.97% | 1,932,181 -193,444 | -9% | -$25.6M |
|
9
Regions Financial
RF
$24.4B
| $237M | 2.75% | 11,467,529 | – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $226M | 2.62% | 4,112,279 -944,895 | -19% | -$51.9M |
|
|
CIM
11
Chimera Investment
CIM
$1.15B
| $210M | 2.43% | 16,516,207 +331,275 | +2% | +$4.21M |
|
|
12
Equitable Holdings
EQH
$16B
| $190M | 2.21% | 5,838,692 -2,919,250 | -33% | -$95.2M |
|
13
Mastercard
MA
$538B
| $163M | 1.9% | 459,094 +15,019 | +3% | +$5.35M |
|
14
TSMC
TSM
$1.2T
| $149M | 1.73% | 1,258,068 +126,242 | +11% | +$14.9M |
|
15
Merck
MRK
$210B
| $141M | 1.64% | 1,827,775 +29,096 | +2% | +$2.24M |
|
16
Pfizer
PFE
$141B
| $134M | 1.56% | 3,704,606 +293,432 | +9% | +$10.6M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $127M | 1.48% | 1,223,285 | – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $126M | 1.47% | 1,358,225 -69,976 | -5% | -$6.51M |
|
19
Micron Technology
MU
$133B
| $116M | 1.35% | 1,316,255 +112,000 | +9% | +$9.88M |
|
20
Mercado Libre
MELI
$125B
| $103M | 1.2% | 70,128 +6,574 | +10% | +$9.68M |
|
21
Capital One
COF
$145B
| $100M | 1.16% | 788,081 -108,576 | -12% | -$13.8M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $100M | 1.16% | 263,903 +10,088 | +4% | +$3.83M |
|
23
Cisco
CSCO
$274B
| $96.7M | 1.12% | 1,870,003 | – | – |
|
24
SLR Investment Corp
SLRC
$907M
| $82.6M | 0.96% | 4,649,456 | – | – |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $80.8M | 0.94% | 2,501,921 +486,375 | +24% | +$15.7M |
|