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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
+13.51%
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
$6.93B
AUM Growth
+$847M
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15
Top Buys
| 1 |
AT&T
T
|
+$298M |
| 2 |
Citigroup
C
|
+$74.7M |
| 3 |
Pinduoduo
PDD
|
+$29.4M |
| 4 |
Freeport-McMoran
FCX
|
+$20.5M |
| 5 |
Shopify
SHOP
|
+$13.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$41.9M |
| 2 |
Alibaba
BABA
|
+$33.5M |
| 3 |
Yum China
YUMC
|
+$21.5M |
| 4 |
Chart Industries
GTLS
|
+$18.6M |
| 5 |
Cisco
CSCO
|
+$16.1M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $28.1M | 0.41% |
108,050
-16,771
| -13% | -$4.13M |
|
52
TotalEnergies
TTE
$181B
| $26M | 0.38% |
386,650
-10,682
| -3% | -$712K |
|
|
53
Alibaba
BABA
$269B
| $26M | 0.37% |
335,824
-420,531
| -56% | -$33.5M |
|
54
L3Harris
LHX
$53.8B
| $24.5M | 0.35% |
116,472
| – | – |
|
55
Micron Technology
MU
$1.06T
| $22.5M | 0.32% |
263,993
-1,078
| -0.4% | -$80.1K |
|
56
Globant
GLOB
$1.39B
| $21.2M | 0.31% |
89,091
-16,722
| -16% | -$3.41M |
|
57
Builders FirstSource
BLDR
$7.91B
| $20.9M | 0.3% |
125,353
+25,246
| +25% | +$3.36M |
|
58
Applied Industrial Technologies
AIT
$12.2B
| $20.2M | 0.29% |
116,829
-3,829
| -3% | -$620K |
|
|
CCC
59
CCC Intelligent Solutions
CCC
$3.66B
| $20M | 0.29% |
1,760,099
+114,816
| +7% | +$1.34M |
|
60
Agilysys
AGYS
$3.09B
| $19.8M | 0.29% |
234,039
-44,317
| -16% | -$3.6M |
|
61
Vertiv
VRT
$117B
| $19.6M | 0.28% |
408,833
-32,279
| -7% | -$1.37M |
|
|
62
Yum China
YUMC
$15.1B
| $19.3M | 0.28% |
455,673
-462,447
| -50% | -$21.5M |
|
63
Avantor
AVTR
$7.21B
| $19M | 0.27% |
831,820
-79,717
| -9% | -$1.63M |
|
64
TechnipFMC
FTI
$29.1B
| $18.8M | 0.27% |
936,596
-153,129
| -14% | -$3.14M |
|
65
Costco
COST
$411B
| $17.5M | 0.25% |
26,431
-8,128
| -24% | -$4.82M |
|
66
TransUnion
TRU
$14.7B
| $17.1M | 0.25% |
248,962
+69,013
| +38% | +$4.2M |
|
67
MYR Group
MYRG
$6.41B
| $16.6M | 0.24% |
114,578
-4,064
| -3% | -$524K |
|
68
Qorvo
QRVO
$7.44B
| $16.5M | 0.24% |
146,756
-151,454
| -51% | -$14.6M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.4B
| $16.5M | 0.24% |
170,802
-105,276
| -38% | -$9.31M |
|
70
Pool Corp
POOL
$7.68B
| $15.8M | 0.23% |
39,548
-1,660
| -4% | -$582K |
|
71
Sony
SONY
$121B
| $14.8M | 0.21% |
786,410
-8,300
| -1% | -$144K |
|
72
Clean Harbors
CLH
$16B
| $14.8M | 0.21% |
85,139
-10,563
| -11% | -$1.73M |
|
73
Vesta Real Estate
VTMX
$3.14B
| $14.6M | 0.21% |
368,974
+7,006
| +2% | +$245K |
|
74
BJs Wholesale Club
BJ
$11.5B
| $14.5M | 0.21% |
216,946
-10,549
| -5% | -$714K |
|
75
Walker & Dunlop
WD
$1.68B
| $14.3M | 0.21% |
128,739
+4,883
| +4% | +$401K |
|
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