TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
43.49%
This Fund
S&P 500
1 Year Est. Return
+43.49%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Holding
198
Top Buys
| 1 | +$891M | |
| 2 | +$382M | |
| 3 | +$53.4M | |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$23.6M | |
| 3 | +$14.2M | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.8M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Energy | 18.33% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 15.06% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$211B
| $18.3M | 0.19% |
1,077,231
+49,589
|
|
||
|
MRX
52
Marex Group
MRX
$3.81B
| $18.2M | 0.19% |
408,877
-693,266
|
|
||
53
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $18M | 0.19% |
263,169
+22,828
|
|
||
54
SharkNinja
SN
$17.2B
| $18M | 0.19% |
169,821
-19,139
|
|
||
55
Coherent
COHR
$70.7B
| $17.8M | 0.18% |
74,771
-33,190
|
|
||
56
SAP
SAP
$212B
| $17.4M | 0.18% |
101,507
+82,269
|
|
||
57
ING
ING
$88.7B
| $17.4M | 0.18% |
666,239
+33,486
|
|
||
|
CCZ
58
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$122M
| – | – |
0
|
|
||
59
Vanguard Small-Cap ETF
VB
$78.7B
| $16.9M | 0.18% |
+64,480
|
|
||
60
MACOM Technology Solutions
MTSI
$27.8B
| $16.6M | 0.17% |
74,613
-18,026
|
|
||
61
Casella Waste Systems
CWST
$5.23B
| $16.1M | 0.17% |
203,167
-40,870
|
|
||
62
Ducommun
DCO
$2.3B
| $15.9M | 0.17% |
130,431
-4,667
|
|
||
63
AerCap
AER
$22B
| $15.8M | 0.16% |
115,348
-1,392
|
|
||
64
Applied Industrial Technologies
AIT
$11.2B
| $15M | 0.16% |
56,414
-19,475
|
|
||
65
ITT
ITT
$17.4B
| $14.9M | 0.15% |
77,958
-25,398
|
|
||
66
Builders FirstSource
BLDR
$8.2B
| $14.7M | 0.15% |
179,104
+35,950
|
|
||
67
Sony
SONY
$127B
| $13.9M | 0.14% |
669,134
+94,053
|
|
||
68
Credicorp
BAP
$27.2B
| $13.8M | 0.14% |
40,584
-17
|
|
||
69
Argan
AGX
$9.31B
| $13.5M | 0.14% |
24,848
+237
|
|
||
70
Colliers International
CIGI
$4.82B
| $13.2M | 0.14% |
123,834
+116,395
|
|
||
|
TLN
71
Talen Energy Corp
TLN
$17.6B
| $13M | 0.13% |
40,611
+3,380
|
|
||
72
iShares MSCI EAFE ETF
EFA
$77.3B
| $12.5M | 0.13% |
128,249
+61,123
|
|
||
73
Netflix
NFLX
$362B
| $12.1M | 0.13% |
+125,985
|
|
||
74
Nu Holdings
NU
$63.8B
| $12.1M | 0.13% |
840,203
-229,332
|
|
||
75
XPO
XPO
$25.2B
| $12.1M | 0.13% |
62,018
-22,470
|
|