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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
+12.95%
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
$7.77B
AUM Growth
-$63.8B
(-89%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$131M |
| 2 |
Kanzhun
BZ
|
+$38.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$37.5M |
| 4 |
Alcon
ALC
|
+$25.3M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Teck Resources
TECK
|
+$115M |
| 3 |
Broadcom
AVGO
|
+$77.6M |
| 4 |
Pinduoduo
PDD
|
+$74M |
| 5 |
Vesta Real Estate
VTMX
|
+$61M |
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
$162B
| $19.9M | 0.26% |
172,686
+29,289
| +20% | +$2.93M |
|
52
Nu Holdings
NU
$66B
| $18.9M | 0.24% |
1,376,676
-68,872
| -5% | -$825K |
|
53
SharkNinja
SN
$21.2B
| $18.9M | 0.24% |
190,491
-16,852
| -8% | -$1.46M |
|
54
ASML
ASML
$665B
| $18.6M | 0.24% |
23,165
-2,616
| -10% | -$1.88M |
|
55
TransUnion
TRU
$14.7B
| $18.3M | 0.23% |
207,490
-18,279
| -8% | -$1.52M |
|
56
Applied Industrial Technologies
AIT
$12.2B
| $18.2M | 0.23% |
78,401
-9,629
| -11% | -$2.19M |
|
57
TechnipFMC
FTI
$29.1B
| $18.2M | 0.23% |
528,609
-110,706
| -17% | -$3.34M |
|
58
Stevanato
STVN
$5.4B
| $18.1M | 0.23% |
742,245
-367,639
| -33% | -$8.31M |
|
59
MYR Group
MYRG
$6.41B
| $17.7M | 0.23% |
97,553
-11,608
| -11% | -$1.71M |
|
60
Sony
SONY
$121B
| $17.3M | 0.22% |
662,836
+11,428
| +2% | +$286K |
|
|
CCZ
61
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$128M
| – | – |
0
| – | – |
|
62
Advanced Micro Devices
AMD
$871B
| $16.6M | 0.21% |
116,808
-35,676
| -23% | -$3.88M |
|
63
LPL Financial
LPLA
$25.7B
| $15.8M | 0.2% |
42,006
-3,962
| -9% | -$1.39M |
|
64
Clean Harbors
CLH
$16B
| $15M | 0.19% |
65,029
-5,483
| -8% | -$1.2M |
|
65
Arista Networks
ANET
$228B
| $14.9M | 0.19% |
+145,485
| New | +$12.6M |
|
66
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $14.8M | 0.19% |
134,451
-11,369
| -8% | -$1.17M |
|
67
Mitsubishi UFJ Financial
MUFG
$247B
| $14.8M | 0.19% |
1,081,116
+25,744
| +2% | +$333K |
|
|
TXNM
68
TXNM Energy Inc
TXNM
$6.32B
| $14.5M | 0.19% |
258,062
-40,202
| -13% | -$2.19M |
|
69
Sensient Technologies
SXT
$4.85B
| $14.2M | 0.18% |
144,286
-12,207
| -8% | -$1.09M |
|
|
CCC
70
CCC Intelligent Solutions
CCC
$3.66B
| $14.2M | 0.18% |
1,506,524
-132,674
| -8% | -$1.19M |
|
71
TotalEnergies
TTE
$181B
| $14.1M | 0.18% |
229,514
+2,808
| +1% | +$167K |
|
|
P
72
Everpure Inc
P
$25.1B
| $14M | 0.18% |
243,607
-21,454
| -8% | -$1.07M |
|
73
Nutanix
NTNX
$14.9B
| $13.7M | 0.18% |
178,979
-15,120
| -8% | -$1.09M |
|
|
CVSA
74
Covista Inc
CVSA
$4.53B
| $13.3M | 0.17% |
+104,615
| New | +$12.4M |
|
75
BJs Wholesale Club
BJ
$11.5B
| $13.3M | 0.17% |
123,176
-10,386
| -8% | -$1.18M |
|
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