TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.67B
1-Year Est. Return
29.1%
1 Year Est. Return
+29.1%
AUM
$7.77B
AUM Growth
-$63.8B
(-89%)
Holding
193
Top Buys
| 1 | +$130M | |
| 2 | +$41.1M | |
| 3 | +$38.6M | |
| 4 |
Alcon
ALC
|
+$25M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$23M |
Top Sells
| 1 | +$140M | |
| 2 | +$115M | |
| 3 | +$98.5M | |
| 4 |
CCZ
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$204B
| $19.9M | 0.26% |
172,686
+29,289
|
|
||
52
Nu Holdings
NU
$78.2B
| $18.9M | 0.24% |
1,376,676
-68,872
|
|
||
53
SharkNinja
SN
$13.3B
| $18.9M | 0.24% |
190,491
-16,852
|
|
||
54
ASML
ASML
$403B
| $18.6M | 0.24% |
23,165
-2,616
|
|
||
55
TransUnion
TRU
$16B
| $18.3M | 0.23% |
207,490
-18,279
|
|
||
56
Applied Industrial Technologies
AIT
$9.67B
| $18.2M | 0.23% |
78,401
-9,629
|
|
||
57
TechnipFMC
FTI
$17.4B
| $18.2M | 0.23% |
528,609
-110,706
|
|
||
58
Stevanato
STVN
$6.46B
| $18.1M | 0.23% |
742,245
-367,639
|
|
||
59
MYR Group
MYRG
$3.59B
| $17.7M | 0.23% |
97,553
-11,608
|
|
||
60
Sony
SONY
$181B
| $17.3M | 0.22% |
662,836
+11,428
|
|
||
|
CCZ
61
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
| – | – |
0
|
|
||
62
Advanced Micro Devices
AMD
$421B
| $16.6M | 0.21% |
116,808
-35,676
|
|
||
63
LPL Financial
LPLA
$30.1B
| $15.8M | 0.2% |
42,006
-3,962
|
|
||
64
Clean Harbors
CLH
$11.1B
| $15M | 0.19% |
65,029
-5,483
|
|
||
65
Arista Networks
ANET
$170B
| $14.9M | 0.19% |
+145,485
|
|
||
66
Pinnacle Financial Partners
PNFP
$6.86B
| $14.8M | 0.19% |
134,451
-11,369
|
|
||
67
Mitsubishi UFJ Financial
MUFG
$177B
| $14.8M | 0.19% |
1,081,116
+25,744
|
|
||
|
TXNM
68
TXNM Energy Inc
TXNM
$6.29B
| $14.5M | 0.19% |
258,062
-40,202
|
|
||
69
Sensient Technologies
SXT
$4.03B
| $14.2M | 0.18% |
144,286
-12,207
|
|
||
|
CCC
70
CCC Intelligent Solutions
CCC
$4.78B
| $14.2M | 0.18% |
1,506,524
-132,674
|
|
||
71
TotalEnergies
TTE
$138B
| $14.1M | 0.18% |
229,514
+2,808
|
|
||
72
Pure Storage
PSTG
$29.1B
| $14M | 0.18% |
243,607
-21,454
|
|
||
73
Nutanix
NTNX
$18.3B
| $13.7M | 0.18% |
178,979
-15,120
|
|
||
74
Adtalem Global Education
ATGE
$3.52B
| $13.3M | 0.17% |
+104,615
|
|
||
75
BJs Wholesale Club
BJ
$12.3B
| $13.3M | 0.17% |
123,176
-10,386
|
|