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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
-4.08%
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
$7.63B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
+$44.6M |
| 2 |
Stellantis
STLA
|
+$43.2M |
| 3 |
Petrobras
PBR
|
+$22.8M |
| 4 |
XP
XP
|
+$22.7M |
| 5 |
HDFC Bank
HDB
|
+$16.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$105M |
| 2 |
Shopify
SHOP
|
+$47.8M |
| 3 |
NIO
NIO
|
+$44.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.4M |
| 5 |
Home Depot
HD
|
+$40.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$46.6B
| $30.5M | 0.4% |
1,225,617
+94,709
| +8% | +$2.24M |
|
|
EXE
52
Expand Energy Corp
EXE
$20.8B
| $28.9M | 0.38% |
332,116
-13,221
| -4% | -$970K |
|
53
Teledyne Technologies
TDY
$28.9B
| $28.5M | 0.37% |
60,405
-5,136
| -8% | -$2.21M |
|
54
Sea Limited
SE
$67.8B
| $27.4M | 0.36% |
228,536
+63,088
| +38% | +$8.89M |
|
55
Crown Holdings
CCK
$12.3B
| $27.3M | 0.36% |
218,349
+28,153
| +15% | +$3.33M |
|
56
TotalEnergies
TTE
$181B
| $26.9M | 0.35% |
532,255
+228,714
| +75% | +$12.4M |
|
57
Chart Industries
GTLS
$10B
| $26.4M | 0.35% |
153,843
-20,964
| -12% | -$2.94M |
|
|
58
Petrobras
PBR
$115B
| $25.2M | 0.33% |
+1,702,420
| New | +$22.8M |
|
59
L3Harris
LHX
$53.8B
| $24.4M | 0.32% |
98,224
+35,807
| +57% | +$8.34M |
|
60
Diamondback Energy
FANG
$53.9B
| $24.3M | 0.32% |
177,313
-17,902
| -9% | -$2.33M |
|
61
LPL Financial
LPLA
$25.7B
| $23.8M | 0.31% |
130,183
-3,749
| -3% | -$653K |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $23.8M | 0.31% |
850,286
+113,333
| +15% | +$3.5M |
|
63
Sonos
SONO
$1.79B
| $23.2M | 0.3% |
823,787
+43,311
| +6% | +$1.15M |
|
|
64
XP
XP
$8.46B
| $23M | 0.3% |
763,698
+726,678
| +1,963% | +$22.7M |
|
65
CF Industries
CF
$18.6B
| $22.7M | 0.3% |
219,792
-96,333
| -30% | -$7.78M |
|
66
Sociedad Química y Minera de Chile
SQM
$20.5B
| $22.5M | 0.29% |
262,573
-157,467
| -37% | -$10.1M |
|
67
AES
AES
$10.5B
| $22.3M | 0.29% |
867,675
-23,451
| -3% | -$530K |
|
68
Freeport-McMoran
FCX
$86.2B
| $21.8M | 0.29% |
439,069
-906
| -0.2% | -$40.1K |
|
69
Booz Allen Hamilton
BAH
$7.77B
| $21.7M | 0.28% |
247,113
-14,428
| -6% | -$1.19M |
|
70
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $21.2M | 0.28% |
230,397
+22,580
| +11% | +$2.23M |
|
|
HSKA
71
DELISTED
Heska Corp
HSKA
| $20.8M | 0.27% |
150,383
-8,390
| -5% | -$1.19M |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.6M | 0.27% |
354,612
-34,794
| -9% | -$2.29M |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.27% |
123,341
+9,481
| +8% | +$1.57M |
|
74
Leslie's
LESL
$52.4M
| $19.7M | 0.26% |
50,853
-3,683
| -7% | -$1.53M |
|
75
Atlassian
TEAM
$24.4B
| $19.6M | 0.26% |
66,870
-50,662
| -43% | -$15.1M |
|
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