TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
-$63.8B
(-89%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
CCZ
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
|
$96.3M |
| 5 |
Pinduoduo
PDD
|
$74M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$191B
| $19.9M | 0.26% |
172,686
+29,289
| +20% | +$3.38M |
|
52
Nu Holdings
NU
$71.2B
| $18.9M | 0.24% |
1,376,676
-68,872
| -5% | -$945K |
|
53
SharkNinja
SN
$16.5B
| $18.9M | 0.24% |
190,491
-16,852
| -8% | -$1.67M |
|
54
ASML
ASML
$307B
| $18.6M | 0.24% |
23,165
-2,616
| -10% | -$2.1M |
|
55
TransUnion
TRU
$17.5B
| $18.3M | 0.23% |
207,490
-18,279
| -8% | -$1.61M |
|
56
Applied Industrial Technologies
AIT
$10B
| $18.2M | 0.23% |
78,401
-9,629
| -11% | -$2.24M |
|
57
TechnipFMC
FTI
$16B
| $18.2M | 0.23% |
528,609
-110,706
| -17% | -$3.81M |
|
58
Stevanato
STVN
$6.59B
| $18.1M | 0.23% |
742,245
-367,639
| -33% | -$8.98M |
|
59
MYR Group
MYRG
$2.79B
| $17.7M | 0.23% |
97,553
-11,608
| -11% | -$2.11M |
|
60
Sony
SONY
$165B
| $17.3M | 0.22% |
662,836
+11,428
| +2% | +$297K |
|
|
CCZ
61
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$96.3M |
|
62
Advanced Micro Devices
AMD
$245B
| $16.6M | 0.21% |
116,808
-35,676
| -23% | -$5.06M |
|
63
LPL Financial
LPLA
$26.6B
| $15.8M | 0.2% |
42,006
-3,962
| -9% | -$1.49M |
|
64
Clean Harbors
CLH
$12.7B
| $15M | 0.19% |
65,029
-5,483
| -8% | -$1.27M |
|
65
Arista Networks
ANET
$180B
| $14.9M | 0.19% |
+145,485
| New | +$14.9M |
|
66
Pinnacle Financial Partners
PNFP
$7.55B
| $14.8M | 0.19% |
134,451
-11,369
| -8% | -$1.26M |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $14.8M | 0.19% |
1,081,116
+25,744
| +2% | +$353K |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.99B
| $14.5M | 0.19% |
258,062
-40,202
| -13% | -$2.26M |
|
69
Sensient Technologies
SXT
$4.79B
| $14.2M | 0.18% |
144,286
-12,207
| -8% | -$1.2M |
|
70
CCC Intelligent Solutions
CCCS
$6.4B
| $14.2M | 0.18% |
1,506,524
-132,674
| -8% | -$1.25M |
|
71
TotalEnergies
TTE
$133B
| $14.1M | 0.18% |
229,514
+2,808
| +1% | +$172K |
|
72
Pure Storage
PSTG
$25.9B
| $14M | 0.18% |
243,607
-21,454
| -8% | -$1.24M |
|
73
Nutanix
NTNX
$18.7B
| $13.7M | 0.18% |
178,979
-15,120
| -8% | -$1.16M |
|
74
Adtalem Global Education
ATGE
$4.83B
| $13.3M | 0.17% |
+104,615
| New | +$13.3M |
|
75
BJs Wholesale Club
BJ
$12.8B
| $13.3M | 0.17% |
123,176
-10,386
| -8% | -$1.12M |
|