TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$7.68B
(+8.1%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
75
Reduced
85
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$560M |
| 2 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 3 |
Ferrovial SE
FER
|
$60.1M |
| 4 |
AT&T
T
|
$43M |
| 5 |
Alcon
ALC
|
$38.5M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Booking.com
BKNG
|
$23.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $30.1M | 0.39% |
183,496
-19,163
| -9% | -$3.14M |
|
52
Sony
SONY
$162B
| $29.8M | 0.39% |
309,094
+117,612
| +61% | +$11.4M |
|
53
Capital One
COF
$142B
| $29.5M | 0.38% |
196,779
-21,128
| -10% | -$3.16M |
|
54
Nu Holdings
NU
$72B
| $28.7M | 0.37% |
2,105,720
-347,502
| -14% | -$4.74M |
|
55
Vertiv
VRT
$47.5B
| $27.1M | 0.35% |
272,691
-46,344
| -15% | -$4.61M |
|
56
Flutter Entertainment
FLUT
$52.4B
| $26.8M | 0.35% |
+112,894
| New | +$26.8M |
|
57
TransUnion
TRU
$17.1B
| $25.7M | 0.33% |
245,085
+2,387
| +1% | +$250K |
|
58
Teck Resources
TECK
$16.9B
| $24.6M | 0.32% |
471,633
+970
| +0.2% | +$50.7K |
|
59
SharkNinja
SN
$16.6B
| $24.5M | 0.32% |
225,419
-5,000
| -2% | -$544K |
|
60
Micron Technology
MU
$132B
| $23.2M | 0.3% |
223,632
+4,231
| +2% | +$439K |
|
61
Agilysys
AGYS
$3.01B
| $23M | 0.3% |
211,115
-2,145
| -1% | -$234K |
|
62
Applied Industrial Technologies
AIT
$9.87B
| $22M | 0.29% |
98,663
-2,512
| -2% | -$561K |
|
63
TechnipFMC
FTI
$16B
| $21.4M | 0.28% |
815,740
-12,328
| -1% | -$323K |
|
64
Avantor
AVTR
$8.84B
| $19.8M | 0.26% |
764,943
-7,244
| -0.9% | -$187K |
|
65
CCC Intelligent Solutions
CCCS
$6.38B
| $19.7M | 0.26% |
1,780,396
+126,829
| +8% | +$1.4M |
|
|
66
HDFC Bank
HDB
$180B
| $19.5M | 0.25% |
311,881
-461,044
| -60% | -$28.8M |
|
67
Stellantis
STLA
$26.4B
| $19.1M | 0.25% |
1,375,943
-764,000
| -36% | -$10.6M |
|
68
Clean Harbors
CLH
$12.9B
| $18.4M | 0.24% |
75,969
+7
| +0% | +$1.69K |
|
69
Blue Owl Capital
OWL
$11.8B
| $17.2M | 0.22% |
887,025
-4,698
| -0.5% | -$91K |
|
70
Coherent
COHR
$13.9B
| $17M | 0.22% |
190,977
-14,074
| -7% | -$1.25M |
|
71
Arcosa
ACA
$4.72B
| $15.7M | 0.2% |
165,683
-445
| -0.3% | -$42.2K |
|
72
Walker & Dunlop
WD
$2.8B
| $15.7M | 0.2% |
137,843
+29,365
| +27% | +$3.34M |
|
73
Western Alliance Bancorporation
WAL
$9.89B
| $15.5M | 0.2% |
179,497
+8,867
| +5% | +$767K |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $15.3M | 0.2% |
156,427
+12,055
| +8% | +$1.18M |
|
75
Stevanato
STVN
$6.28B
| $15.2M | 0.2% |
757,627
+11,409
| +2% | +$228K |
|