TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-6.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.65B
AUM Growth
+$5.65B
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
221
New
20
Increased
42
Reduced
107
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$47.8M |
| 2 |
Pfizer
PFE
|
$34.9M |
| 3 |
Icon
ICLR
|
$30.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$167M |
| 2 |
Otis Worldwide
OTIS
|
$43.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$34.3M |
| 4 |
Booking.com
BKNG
|
$31.7M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.41% |
745,232
-246,679
| -25% | -$7.75M |
|
52
L3Harris
LHX
$51.1B
| $22.6M | 0.4% |
108,839
+2,678
| +3% | +$557K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $22.4M | 0.4% |
164,932
-100,861
| -38% | -$13.7M |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 0.37% |
324,450
-2,911
| -0.9% | -$188K |
|
55
Booz Allen Hamilton
BAH
$13.2B
| $21M | 0.37% |
227,024
-6,366
| -3% | -$588K |
|
|
TTM
56
DELISTED
Tata Motors Limited
TTM
| $20.2M | 0.36% |
831,400
-12,493
| -1% | -$303K |
|
57
Avantor
AVTR
$8.74B
| $20.1M | 0.36% |
1,027,794
-11,116
| -1% | -$218K |
|
58
LPL Financial
LPLA
$28.5B
| $19.9M | 0.35% |
91,235
-15,832
| -15% | -$3.46M |
|
59
XP
XP
$9.38B
| $18.9M | 0.33% |
994,662
-75,489
| -7% | -$1.44M |
|
60
Teck Resources
TECK
$16.5B
| $18.9M | 0.33% |
+621,134
| New | +$18.9M |
|
61
Teledyne Technologies
TDY
$25.5B
| $18.7M | 0.33% |
55,438
-517
| -0.9% | -$174K |
|
62
AES
AES
$9.42B
| $17.9M | 0.32% |
791,316
-62,070
| -7% | -$1.4M |
|
63
Elastic
ESTC
$9.17B
| $17.5M | 0.31% |
243,420
-47,301
| -16% | -$3.39M |
|
64
BJs Wholesale Club
BJ
$12.7B
| $16.5M | 0.29% |
226,539
-3,790
| -2% | -$276K |
|
65
Alibaba
BABA
$325B
| $16M | 0.28% |
200,593
-196,604
| -49% | -$15.7M |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $15.9M | 0.28% |
196,131
-17,817
| -8% | -$1.44M |
|
67
Freeport-McMoran
FCX
$66.3B
| $15.7M | 0.28% |
575,978
-87,670
| -13% | -$2.4M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.2M | 0.27% |
244,812
+127,277
| +108% | +$7.88M |
|
69
Assurant
AIZ
$10.8B
| $15M | 0.27% |
103,356
+15,325
| +17% | +$2.23M |
|
|
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
| $14.9M | 0.26% |
62,352
-945
| -1% | -$225K |
|
71
Calix
CALX
$3.83B
| $14.8M | 0.26% |
242,217
-25,456
| -10% | -$1.56M |
|
72
Clean Harbors
CLH
$12.9B
| $14.8M | 0.26% |
134,415
-1,844
| -1% | -$203K |
|
73
Crown Holdings
CCK
$10.7B
| $14.7M | 0.26% |
181,531
+3,915
| +2% | +$317K |
|
74
Infosys
INFY
$69B
| $14.3M | 0.25% |
841,903
-243,852
| -22% | -$4.14M |
|
75
Pool Corp
POOL
$11.4B
| $14.1M | 0.25% |
44,384
+1,080
| +2% | +$344K |
|