TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-4.08%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$44.8M |
| 2 |
Stellantis
STLA
|
$38.7M |
| 3 |
Petrobras
PBR
|
$25.2M |
| 4 |
XP
XP
|
$21.9M |
| 5 |
HDFC Bank
HDB
|
$15.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
NIO
NIO
|
$44.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$39.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.5M |
| 5 |
Shopify
SHOP
|
$39.3M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $30.5M | 0.4% | 1,225,617 +94,709 | +8% | +$2.36M |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $28.9M | 0.38% | 332,116 -13,221 | -4% | -$1.15M |
|
53
Teledyne Technologies
TDY
$25.2B
| $28.5M | 0.37% | 60,405 -5,136 | -8% | -$2.43M |
|
54
Sea Limited
SE
$110B
| $27.4M | 0.36% | 228,536 +63,088 | +38% | +$7.56M |
|
55
Crown Holdings
CCK
$11.6B
| $27.3M | 0.36% | 218,349 +28,153 | +15% | +$3.52M |
|
56
TotalEnergies
TTE
$137B
| $26.9M | 0.35% | 532,255 +228,714 | +75% | +$11.6M |
|
57
Chart Industries
GTLS
$8.96B
| $26.4M | 0.35% | 153,843 -20,964 | -12% | -$3.6M |
|
|
58
Petrobras
PBR
$79.9B
| $25.2M | 0.33% | +1,702,420 | New | +$25.2M |
|
59
L3Harris
LHX
$51.9B
| $24.4M | 0.32% | 98,224 +35,807 | +57% | +$8.9M |
|
60
Diamondback Energy
FANG
$43.1B
| $24.3M | 0.32% | 177,313 -17,902 | -9% | -$2.45M |
|
61
LPL Financial
LPLA
$29.2B
| $23.8M | 0.31% | 130,183 -3,749 | -3% | -$685K |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $23.8M | 0.31% | 850,286 +113,333 | +15% | +$3.17M |
|
63
Sonos
SONO
$1.68B
| $23.2M | 0.3% | 823,787 +43,311 | +6% | +$1.22M |
|
|
64
XP
XP
$9.56B
| $23M | 0.3% | 763,698 +726,678 | +1,963% | +$21.9M |
|
65
CF Industries
CF
$14B
| $22.7M | 0.3% | 219,792 -96,333 | -30% | -$9.93M |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $22.5M | 0.29% | 262,573 -157,467 | -37% | -$13.5M |
|
67
AES
AES
$9.64B
| $22.3M | 0.29% | 867,675 -23,451 | -3% | -$603K |
|
68
Freeport-McMoran
FCX
$63.7B
| $21.8M | 0.29% | 439,069 -906 | -0.2% | -$45.1K |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $21.7M | 0.28% | 247,113 -14,428 | -6% | -$1.27M |
|
70
Pinnacle Financial Partners
PNFP
$7.54B
| $21.2M | 0.28% | 230,397 +22,580 | +11% | +$2.08M |
|
|
HSKA
71
DELISTED
Heska Corp
HSKA
| $20.8M | 0.27% | 150,383 -8,390 | -5% | -$1.16M |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.6M | 0.27% | 354,612 -34,794 | -9% | -$2.02M |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.27% | 123,341 +9,481 | +8% | +$1.57M |
|
74
Leslie's
LESL
$61.7M
| $19.7M | 0.26% | 1,017,054 -73,666 | -7% | -$1.43M |
|
75
Atlassian
TEAM
$46.6B
| $19.6M | 0.26% | 66,870 -50,662 | -43% | -$14.9M |
|