TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$6.93B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
52
Reduced
106
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $28.1M | 0.41% |
108,050
-16,771
| -13% | -$4.37M |
|
52
TotalEnergies
TTE
$135B
| $26M | 0.38% |
386,650
-10,682
| -3% | -$719K |
|
|
53
Alibaba
BABA
$325B
| $26M | 0.37% |
335,824
-420,531
| -56% | -$32.5M |
|
54
L3Harris
LHX
$51.1B
| $24.5M | 0.35% |
116,472
| – | – |
|
55
Micron Technology
MU
$133B
| $22.5M | 0.32% |
263,993
-1,078
| -0.4% | -$91.9K |
|
56
Globant
GLOB
$2.82B
| $21.2M | 0.31% |
89,091
-16,722
| -16% | -$3.97M |
|
57
Builders FirstSource
BLDR
$15.1B
| $20.9M | 0.3% |
125,353
+25,246
| +25% | +$4.21M |
|
58
Applied Industrial Technologies
AIT
$9.87B
| $20.2M | 0.29% |
116,829
-3,829
| -3% | -$661K |
|
59
CCC Intelligent Solutions
CCCS
$6.34B
| $20M | 0.29% |
1,760,099
+114,816
| +7% | +$1.31M |
|
60
Agilysys
AGYS
$2.98B
| $19.8M | 0.29% |
234,039
-44,317
| -16% | -$3.75M |
|
61
Vertiv
VRT
$48B
| $19.6M | 0.28% |
408,833
-32,279
| -7% | -$1.55M |
|
|
62
Yum China
YUMC
$16.3B
| $19.3M | 0.28% |
455,673
-462,447
| -50% | -$19.6M |
|
63
Avantor
AVTR
$8.74B
| $19M | 0.27% |
831,820
-79,717
| -9% | -$1.82M |
|
64
TechnipFMC
FTI
$15.7B
| $18.8M | 0.27% |
936,596
-153,129
| -14% | -$3.08M |
|
65
Costco
COST
$421B
| $17.5M | 0.25% |
26,431
-8,128
| -24% | -$5.37M |
|
66
TransUnion
TRU
$16.8B
| $17.1M | 0.25% |
248,962
+69,013
| +38% | +$4.74M |
|
67
MYR Group
MYRG
$2.84B
| $16.6M | 0.24% |
114,578
-4,064
| -3% | -$588K |
|
68
Qorvo
QRVO
$8.42B
| $16.5M | 0.24% |
146,756
-151,454
| -51% | -$17.1M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16.5M | 0.24% |
170,802
-105,276
| -38% | -$10.2M |
|
70
Pool Corp
POOL
$11.4B
| $15.8M | 0.23% |
39,548
-1,660
| -4% | -$661K |
|
71
Sony
SONY
$162B
| $14.8M | 0.21% |
786,410
-8,300
| -1% | -$157K |
|
72
Clean Harbors
CLH
$12.9B
| $14.8M | 0.21% |
85,139
-10,563
| -11% | -$1.84M |
|
73
Vesta Real Estate
VTMX
$2.33B
| $14.6M | 0.21% |
368,974
+7,006
| +2% | +$277K |
|
74
BJs Wholesale Club
BJ
$12.7B
| $14.5M | 0.21% |
216,946
-10,549
| -5% | -$703K |
|
75
Walker & Dunlop
WD
$2.79B
| $14.3M | 0.21% |
128,739
+4,883
| +4% | +$541K |
|