TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.2%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$86.7M |
| 2 |
Citigroup
C
|
$67.2M |
| 3 |
Merck
MRK
|
$54.5M |
| 4 |
Novo Nordisk
NVO
|
$19.4M |
| 5 |
Medtronic
MDT
|
$18.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
| 3 |
UBS Group
UBS
|
$30.5M |
| 4 |
NVIDIA
NVDA
|
$24.8M |
| 5 |
HDFC Bank
HDB
|
$18.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $26.3M | 0.43% |
44,728
-879
| -2% | -$518K |
|
52
TotalEnergies
TTE
$135B
| $26.1M | 0.43% |
397,332
-2,923
| -0.7% | -$192K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $24.4M | 0.4% |
276,078
+18,775
| +7% | +$1.66M |
|
|
54
HDFC Bank
HDB
$181B
| $24.1M | 0.4% |
408,736
-309,348
| -43% | -$18.2M |
|
55
TechnipFMC
FTI
$15.7B
| $22.2M | 0.36% |
1,089,725
-466,522
| -30% | -$9.49M |
|
56
CCC Intelligent Solutions
CCCS
$6.34B
| $21.9M | 0.36% |
1,645,283
+339,774
| +26% | +$4.53M |
|
57
Globant
GLOB
$2.82B
| $20.9M | 0.34% |
105,813
-4,977
| -4% | -$985K |
|
58
L3Harris
LHX
$51.1B
| $20.3M | 0.33% |
116,472
+15,496
| +15% | +$2.7M |
|
59
Costco
COST
$421B
| $19.5M | 0.32% |
34,559
-3,239
| -9% | -$1.83M |
|
60
Avantor
AVTR
$8.74B
| $19.2M | 0.32% |
911,537
-8,541
| -0.9% | -$180K |
|
61
Vodafone
VOD
$28.2B
| $18.8M | 0.31% |
1,983,730
+110,323
| +6% | +$1.05M |
|
62
Applied Industrial Technologies
AIT
$9.87B
| $18.7M | 0.31% |
120,658
-9,408
| -7% | -$1.46M |
|
63
Chart Industries
GTLS
$8.94B
| $18.6M | 0.31% |
110,227
-31,764
| -22% | -$5.35M |
|
64
Agilysys
AGYS
$2.98B
| $18.5M | 0.3% |
278,356
-2,410
| -0.9% | -$160K |
|
65
Micron Technology
MU
$133B
| $18.1M | 0.3% |
265,071
+28,789
| +12% | +$1.96M |
|
66
LPL Financial
LPLA
$28.5B
| $17.2M | 0.28% |
72,303
-56
| -0.1% | -$13.3K |
|
67
Ryan Specialty Holdings
RYAN
$7.04B
| $17M | 0.28% |
350,546
+191,002
| +120% | +$9.24M |
|
68
Assurant
AIZ
$10.8B
| $16.5M | 0.27% |
115,177
-11
| -0% | -$1.58K |
|
69
Vertiv
VRT
$48B
| $16.4M | 0.27% |
441,112
+18,593
| +4% | +$692K |
|
70
BJs Wholesale Club
BJ
$12.7B
| $16.2M | 0.27% |
227,495
+23
| +0% | +$1.64K |
|
71
Clean Harbors
CLH
$12.9B
| $16M | 0.26% |
95,702
-11,980
| -11% | -$2M |
|
72
MYR Group
MYRG
$2.84B
| $16M | 0.26% |
118,642
+13,804
| +13% | +$1.86M |
|
73
Advanced Micro Devices
AMD
$263B
| $15.5M | 0.25% |
+150,430
| New | +$15.5M |
|
74
Diageo
DEO
$61.2B
| $15.3M | 0.25% |
102,335
-13,203
| -11% | -$1.97M |
|
75
Deckers Outdoor
DECK
$18.3B
| $15.1M | 0.25% |
175,896
-20,418
| -10% | -$1.75M |
|