TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $23.8M | 0.4% |
627,769
+6,635
| +1% | +$251K |
|
52
AES
AES
$9.42B
| $22.4M | 0.38% |
780,482
-10,834
| -1% | -$311K |
|
53
Agilysys
AGYS
$2.98B
| $21.9M | 0.37% |
276,475
+22,675
| +9% | +$1.79M |
|
54
Teledyne Technologies
TDY
$25.5B
| $21.6M | 0.37% |
53,967
-1,471
| -3% | -$589K |
|
55
L3Harris
LHX
$51.1B
| $21.2M | 0.36% |
102,009
-6,830
| -6% | -$1.42M |
|
56
Micron Technology
MU
$133B
| $20.8M | 0.35% |
413,697
-271,174
| -40% | -$13.6M |
|
57
Avantor
AVTR
$8.74B
| $20.3M | 0.34% |
962,571
-65,223
| -6% | -$1.37M |
|
58
Booz Allen Hamilton
BAH
$13.2B
| $20.2M | 0.34% |
193,090
-33,934
| -15% | -$3.55M |
|
|
59
TechnipFMC
FTI
$15.7B
| $19.2M | 0.32% |
+1,575,497
| New | +$19.2M |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $18M | 0.31% |
780,931
-50,469
| -6% | -$1.17M |
|
61
LPL Financial
LPLA
$28.5B
| $16.4M | 0.28% |
75,583
-15,652
| -17% | -$3.39M |
|
62
Chart Industries
GTLS
$8.94B
| $15.3M | 0.26% |
132,361
-3,991
| -3% | -$461K |
|
63
Clean Harbors
CLH
$12.9B
| $15.1M | 0.26% |
132,519
-1,896
| -1% | -$216K |
|
64
Infosys
INFY
$69B
| $15.1M | 0.26% |
838,482
-3,421
| -0.4% | -$61.6K |
|
65
Assurant
AIZ
$10.8B
| $14.6M | 0.25% |
116,242
+12,886
| +12% | +$1.61M |
|
66
Sensient Technologies
SXT
$4.8B
| $14.5M | 0.25% |
198,838
-2,799
| -1% | -$204K |
|
67
BJs Wholesale Club
BJ
$12.7B
| $14.2M | 0.24% |
213,624
-12,915
| -6% | -$856K |
|
68
Qorvo
QRVO
$8.42B
| $14.1M | 0.24% |
155,816
-21,145
| -12% | -$1.92M |
|
69
Deckers Outdoor
DECK
$18.3B
| $14M | 0.24% |
35,180
+6,130
| +21% | +$2.45M |
|
70
Pool Corp
POOL
$11.4B
| $14M | 0.24% |
46,167
+1,783
| +4% | +$540K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | 0.23% |
121,656
-123,156
| -50% | -$14M |
|
72
Matador Resources
MTDR
$6.09B
| $13.8M | 0.23% |
241,688
-32,411
| -12% | -$1.86M |
|
73
Liberty Energy
LBRT
$1.69B
| $13.8M | 0.23% |
861,579
-36,054
| -4% | -$576K |
|
74
Crown Holdings
CCK
$10.7B
| $13.2M | 0.22% |
160,872
-20,659
| -11% | -$1.7M |
|
75
Costco
COST
$421B
| $13.1M | 0.22% |
+28,494
| New | +$13.1M |
|