TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.93B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.4M
3
+$41M
4
FCX icon
Freeport-McMoran
FCX
+$40.7M
5
ALC icon
Alcon
ALC
+$24M

Top Sells

1
+$52.4M
2
+$30.2M
3
+$28.2M
4
ELME
Elme Communities
ELME
+$27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26M

Sector Composition

1 Financials 27.09%
2 Technology 19.07%
3 Communication Services 13.47%
4 Healthcare 13.03%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
51
SharkNinja
SN
$17.3B
$21.1M 0.27%
188,960
+21,273
ANET icon
52
Arista Networks
ANET
$168B
$21.1M 0.27%
160,832
-4,113
COHR icon
53
Coherent
COHR
$48.5B
$19.9M 0.25%
107,961
-20,366
AIT icon
54
Applied Industrial Technologies
AIT
$10.5B
$19.5M 0.25%
75,889
-1,483
FTI icon
55
TechnipFMC
FTI
$26.8B
$18.9M 0.24%
424,762
-47,618
ITT icon
56
ITT
ITT
$17.4B
$17.9M 0.23%
103,356
+2,606
NU icon
57
Nu Holdings
NU
$72.6B
$17.9M 0.23%
1,069,535
-121,851
ING icon
58
ING
ING
$83.3B
$17.7M 0.22%
632,753
+86,364
CCZ
59
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
0
TRU icon
60
TransUnion
TRU
$15.1B
$17M 0.21%
198,186
-2,749
AER icon
61
AerCap
AER
$24.3B
$16.8M 0.21%
116,740
+44,502
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$211B
$16.3M 0.21%
1,027,642
-78,975
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$16.1M 0.2%
240,341
+10,979
MTSI icon
64
MACOM Technology Solutions
MTSI
$18.6B
$15.9M 0.2%
92,639
+4,547
BLDR icon
65
Builders FirstSource
BLDR
$11.5B
$14.7M 0.19%
143,154
-2,690
SONY icon
66
Sony
SONY
$138B
$14.7M 0.19%
575,081
-97,652
FLUT icon
67
Flutter Entertainment
FLUT
$18.6B
$14.2M 0.18%
66,216
-6,010
CLH icon
68
Clean Harbors
CLH
$15.5B
$14.2M 0.18%
60,620
-433
TLN
69
Talen Energy Corp
TLN
$16.9B
$14M 0.18%
37,231
-2,029
WAL icon
70
Western Alliance Bancorporation
WAL
$8.8B
$13.7M 0.17%
163,527
-1,085
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$13.6B
$13.2M 0.17%
138,594
-5,915
TTAN
72
ServiceTitan Inc
TTAN
$6.78B
$13.2M 0.17%
124,159
+41,467
MMYT icon
73
MakeMyTrip
MMYT
$5.36B
$13.1M 0.17%
+159,711
PSTG icon
74
Pure Storage
PSTG
$21.2B
$13M 0.16%
193,748
-34,296
DCO icon
75
Ducommun
DCO
$1.85B
$12.9M 0.16%
135,098
+350
1 2
3
4 5