TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+6.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.17B
AUM Growth
+$119M
(+2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$78.7M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
MYR Group
MYRG
|
$12.8M |
| 5 |
TransUnion
TRU
|
$12.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.9M |
| 2 |
UBS Group
UBS
|
$40.5M |
| 3 |
Stellantis
STLA
|
$39.8M |
| 4 |
JPMorgan Chase
JPM
|
$28.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$20.8M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.2B
| $28.7M | 0.47% |
525,169
+178,724
| +52% | +$9.78M |
|
52
Teck Resources
TECK
$15.6B
| $28.2M | 0.46% |
670,213
-7,227
| -1% | -$305K |
|
53
TechnipFMC
FTI
$16.2B
| $25.9M | 0.42% |
1,556,247
-99,765
| -6% | -$1.66M |
|
54
TotalEnergies
TTE
$134B
| $23.1M | 0.37% |
400,255
-54,814
| -12% | -$3.16M |
|
55
Chart Industries
GTLS
$8.95B
| $22.7M | 0.37% |
141,991
-2,682
| -2% | -$429K |
|
56
BioMarin Pharmaceuticals
BMRN
$10.9B
| $22.3M | 0.36% |
257,303
+105,528
| +70% | +$9.15M |
|
57
Teledyne Technologies
TDY
$25.7B
| $21.7M | 0.35% |
52,716
-1,035
| -2% | -$425K |
|
58
Costco
COST
$425B
| $20.4M | 0.33% |
37,798
-195
| -0.5% | -$105K |
|
59
Diageo
DEO
$61B
| $20M | 0.32% |
115,538
+8,693
| +8% | +$1.51M |
|
60
Globant
GLOB
$2.72B
| $19.9M | 0.32% |
110,790
-38,706
| -26% | -$6.96M |
|
61
L3Harris
LHX
$51.2B
| $19.8M | 0.32% |
100,976
-250
| -0.2% | -$48.9K |
|
62
Agilysys
AGYS
$2.97B
| $19.3M | 0.31% |
280,766
-823
| -0.3% | -$56.5K |
|
63
Avantor
AVTR
$8.8B
| $18.9M | 0.31% |
920,078
-17,847
| -2% | -$367K |
|
64
Applied Industrial Technologies
AIT
$9.96B
| $18.8M | 0.31% |
130,066
+14,694
| +13% | +$2.13M |
|
65
Inspire Medical Systems
INSP
$2.57B
| $18M | 0.29% |
55,330
+21,834
| +65% | +$7.09M |
|
66
Entegris
ENTG
$11.8B
| $17.8M | 0.29% |
160,858
-11,857
| -7% | -$1.31M |
|
67
Clean Harbors
CLH
$13.1B
| $17.7M | 0.29% |
107,682
-21,340
| -17% | -$3.51M |
|
68
Vodafone
VOD
$28.4B
| $17.7M | 0.29% |
1,873,407
+168,364
| +10% | +$1.59M |
|
69
Deckers Outdoor
DECK
$18.1B
| $17.3M | 0.28% |
196,314
-17,772
| -8% | -$1.56M |
|
70
Builders FirstSource
BLDR
$15.6B
| $15.8M | 0.26% |
115,863
-41,261
| -26% | -$5.61M |
|
71
LPL Financial
LPLA
$28.8B
| $15.7M | 0.25% |
72,359
-3,224
| -4% | -$701K |
|
72
Pool Corp
POOL
$11.6B
| $15.6M | 0.25% |
41,608
-1,671
| -4% | -$626K |
|
73
Micron Technology
MU
$134B
| $14.9M | 0.24% |
236,282
-161,991
| -41% | -$10.2M |
|
74
CCC Intelligent Solutions
CCCS
$6.27B
| $14.6M | 0.24% |
1,305,509
-25,908
| -2% | -$290K |
|
|
75
MYR Group
MYRG
$2.84B
| $14.5M | 0.24% |
104,838
+92,614
| +758% | +$12.8M |
|