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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
+7.12%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26
Top Buys
| 1 |
TotalEnergies
TTE
|
+$891M |
| 2 |
AstraZeneca
AZN
|
+$502M |
| 3 |
AT&T
T
|
+$53.4M |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$23.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$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
$247B
| $18.3M | 0.19% |
1,077,231
+49,589
| +5% | +$883K |
|
|
MRX
52
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $18.2M | 0.19% |
408,877
-693,266
| -63% | -$27.4M |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $18M | 0.19% |
263,169
+22,828
| +9% | +$1.61M |
|
54
SharkNinja
SN
$21.2B
| $18M | 0.19% |
169,821
-19,139
| -10% | -$2.24M |
|
55
Coherent
COHR
$60.1B
| $17.8M | 0.18% |
74,771
-33,190
| -31% | -$7.6M |
|
56
SAP
SAP
$187B
| $17.4M | 0.18% |
101,507
+82,269
| +428% | +$17M |
|
57
ING
ING
$92.4B
| $17.4M | 0.18% |
666,239
+33,486
| +5% | +$942K |
|
|
CCZ
58
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$128M
| – | – |
0
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$79.7B
| $16.9M | 0.18% |
+64,480
| New | +$17.4M |
|
60
MACOM Technology Solutions
MTSI
$22.4B
| $16.6M | 0.17% |
74,613
-18,026
| -19% | -$4.02M |
|
61
Casella Waste Systems
CWST
$6.24B
| $16.1M | 0.17% |
203,167
-40,870
| -17% | -$3.92M |
|
62
Ducommun
DCO
$2.47B
| $15.9M | 0.17% |
130,431
-4,667
| -3% | -$558K |
|
63
AerCap
AER
$23.5B
| $15.8M | 0.16% |
115,348
-1,392
| -1% | -$199K |
|
64
Applied Industrial Technologies
AIT
$12.2B
| $15M | 0.16% |
56,414
-19,475
| -26% | -$5.3M |
|
65
ITT
ITT
$17.4B
| $14.9M | 0.15% |
77,958
-25,398
| -25% | -$4.83M |
|
66
Builders FirstSource
BLDR
$7.91B
| $14.7M | 0.15% |
179,104
+35,950
| +25% | +$3.84M |
|
67
Sony
SONY
$121B
| $13.9M | 0.14% |
669,134
+94,053
| +16% | +$2.11M |
|
68
Credicorp
BAP
$30.9B
| $13.8M | 0.14% |
40,584
-17
| -0% | -$5.7K |
|
69
Argan
AGX
$8.41B
| $13.5M | 0.14% |
24,848
+237
| +1% | +$96.6K |
|
70
Colliers International
CIGI
$4.94B
| $13.2M | 0.14% |
123,834
+116,395
| +1,565% | +$14.5M |
|
|
TLN
71
Talen Energy Corp
TLN
$18.9B
| $13M | 0.13% |
40,611
+3,380
| +9% | +$1.19M |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.5M | 0.13% |
128,249
+61,123
| +91% | +$6.12M |
|
73
Netflix
NFLX
$311B
| $12.1M | 0.13% |
+125,985
| New | +$11.1M |
|
74
Nu Holdings
NU
$66B
| $12.1M | 0.13% |
840,203
-229,332
| -21% | -$3.72M |
|
75
XPO
XPO
$24.6B
| $12.1M | 0.13% |
62,018
-22,470
| -27% | -$4.03M |
|
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