TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$38.6M
4
ALC icon
Alcon
ALC
+$25M
5
SOBO
South Bow Corp
SOBO
+$23M

Top Sells

1
+$140M
2
+$115M
3
+$98.5M
4
CCZ
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
+$96.3M
5
PDD icon
Pinduoduo
PDD
+$74M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$199B
$19.9M 0.26%
172,686
+29,289
NU icon
52
Nu Holdings
NU
$73.4B
$18.9M 0.24%
1,376,676
-68,872
SN icon
53
SharkNinja
SN
$12.9B
$18.9M 0.24%
190,491
-16,852
ASML icon
54
ASML
ASML
$392B
$18.6M 0.24%
23,165
-2,616
TRU icon
55
TransUnion
TRU
$15.4B
$18.3M 0.23%
207,490
-18,279
AIT icon
56
Applied Industrial Technologies
AIT
$9.55B
$18.2M 0.23%
78,401
-9,629
FTI icon
57
TechnipFMC
FTI
$14.8B
$18.2M 0.23%
528,609
-110,706
STVN icon
58
Stevanato
STVN
$6.58B
$18.1M 0.23%
742,245
-367,639
MYRG icon
59
MYR Group
MYRG
$3.19B
$17.7M 0.23%
97,553
-11,608
SONY icon
60
Sony
SONY
$172B
$17.3M 0.22%
662,836
+11,428
CCZ
61
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
0
AMD icon
62
Advanced Micro Devices
AMD
$387B
$16.6M 0.21%
116,808
-35,676
LPLA icon
63
LPL Financial
LPLA
$25.7B
$15.8M 0.2%
42,006
-3,962
CLH icon
64
Clean Harbors
CLH
$12.7B
$15M 0.19%
65,029
-5,483
ANET icon
65
Arista Networks
ANET
$180B
$14.9M 0.19%
+145,485
PNFP icon
66
Pinnacle Financial Partners
PNFP
$7.13B
$14.8M 0.19%
134,451
-11,369
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$172B
$14.8M 0.19%
1,081,116
+25,744
TXNM
68
TXNM Energy Inc
TXNM
$5.99B
$14.5M 0.19%
258,062
-40,202
SXT icon
69
Sensient Technologies
SXT
$4.04B
$14.2M 0.18%
144,286
-12,207
CCCS icon
70
CCC Intelligent Solutions
CCCS
$6.04B
$14.2M 0.18%
1,506,524
-132,674
TTE icon
71
TotalEnergies
TTE
$131B
$14.1M 0.18%
229,514
+2,808
PSTG icon
72
Pure Storage
PSTG
$30.4B
$14M 0.18%
243,607
-21,454
NTNX icon
73
Nutanix
NTNX
$18.3B
$13.7M 0.18%
178,979
-15,120
ATGE icon
74
Adtalem Global Education
ATGE
$5.44B
$13.3M 0.17%
+104,615
BJ icon
75
BJs Wholesale Club
BJ
$12.4B
$13.3M 0.17%
123,176
-10,386
1 2
3
4 5