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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
-1.21%
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
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$92.8M |
| 2 |
Citigroup
C
|
+$71.7M |
| 3 |
Merck
MRK
|
+$57.1M |
| 4 |
Medtronic
MDT
|
+$20.2M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$18.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$63.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$33.2M |
| 3 |
UBS Group
UBS
|
+$28.7M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
HDFC Bank
HDB
|
+$20.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$665B
| $26.3M | 0.43% |
44,728
-879
| -2% | -$584K |
|
52
TotalEnergies
TTE
$181B
| $26.1M | 0.43% |
397,332
-2,923
| -0.7% | -$181K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.4B
| $24.4M | 0.4% |
276,078
+18,775
| +7% | +$1.67M |
|
|
54
HDFC Bank
HDB
$136B
| $24.1M | 0.4% |
817,472
-618,696
| -43% | -$20.2M |
|
55
TechnipFMC
FTI
$29.1B
| $22.2M | 0.36% |
1,089,725
-466,522
| -30% | -$8.8M |
|
|
CCC
56
CCC Intelligent Solutions
CCC
$3.66B
| $21.9M | 0.36% |
1,645,283
+339,774
| +26% | +$3.73M |
|
57
Globant
GLOB
$1.39B
| $20.9M | 0.34% |
105,813
-4,977
| -4% | -$932K |
|
58
L3Harris
LHX
$53.8B
| $20.3M | 0.33% |
116,472
+15,496
| +15% | +$2.85M |
|
59
Costco
COST
$411B
| $19.5M | 0.32% |
34,559
-3,239
| -9% | -$1.79M |
|
60
Avantor
AVTR
$7.21B
| $19.2M | 0.32% |
911,537
-8,541
| -0.9% | -$182K |
|
61
Vodafone
VOD
$35.6B
| $18.8M | 0.31% |
1,983,730
+110,323
| +6% | +$1.04M |
|
62
Applied Industrial Technologies
AIT
$12.2B
| $18.7M | 0.31% |
120,658
-9,408
| -7% | -$1.41M |
|
63
Chart Industries
GTLS
$10B
| $18.6M | 0.31% |
110,227
-31,764
| -22% | -$5.34M |
|
64
Agilysys
AGYS
$3.09B
| $18.5M | 0.3% |
278,356
-2,410
| -0.9% | -$167K |
|
65
Micron Technology
MU
$1.06T
| $18.1M | 0.3% |
265,071
+28,789
| +12% | +$1.93M |
|
66
LPL Financial
LPLA
$25.7B
| $17.2M | 0.28% |
72,303
-56
| -0.1% | -$13K |
|
67
Ryan Specialty Holdings
RYAN
$5.41B
| $17M | 0.28% |
350,546
+191,002
| +120% | +$8.85M |
|
68
Assurant
AIZ
$13.9B
| $16.5M | 0.27% |
115,177
-11
| -0% | -$1.51K |
|
69
Vertiv
VRT
$117B
| $16.4M | 0.27% |
441,112
+18,593
| +4% | +$613K |
|
70
BJs Wholesale Club
BJ
$11.5B
| $16.2M | 0.27% |
227,495
+23
| +0% | +$1.55K |
|
71
Clean Harbors
CLH
$16B
| $16M | 0.26% |
95,702
-11,980
| -11% | -$2.02M |
|
72
MYR Group
MYRG
$6.41B
| $16M | 0.26% |
118,642
+13,804
| +13% | +$1.95M |
|
73
Advanced Micro Devices
AMD
$871B
| $15.5M | 0.25% |
+150,430
| New | +$16.3M |
|
74
Diageo
DEO
$45.9B
| $15.3M | 0.25% |
102,335
-13,203
| -11% | -$2.21M |
|
75
Deckers Outdoor
DECK
$15B
| $15.1M | 0.25% |
175,896
-20,418
| -10% | -$1.83M |
|
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