TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Holding
187
Top Buys
| 1 | +$68.1M | |
| 2 | +$22M | |
| 3 | +$21.7M | |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 | +$222M | |
| 2 | +$135M | |
| 3 | +$99.6M | |
| 4 |
Petrobras
PBR
|
+$92.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$53.2M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$572B
| $20.4M | 0.27% |
21,058
-2,107
|
|
||
52
Applied Industrial Technologies
AIT
$10.4B
| $20.2M | 0.26% |
77,372
-1,029
|
|
||
53
Sony
SONY
$130B
| $19.4M | 0.25% |
672,733
+9,897
|
|
||
54
Adtalem Global Education
ATGE
$3.36B
| $19.3M | 0.25% |
124,872
+20,257
|
|
||
55
Pure Storage
PSTG
$24.4B
| $19.1M | 0.25% |
228,044
-15,563
|
|
||
56
Nu Holdings
NU
$84.6B
| $19.1M | 0.25% |
1,191,386
-185,290
|
|
||
57
Agilysys
AGYS
$2.21B
| $19M | 0.25% |
180,088
-5,825
|
|
||
58
TechnipFMC
FTI
$24.9B
| $18.6M | 0.24% |
472,380
-56,229
|
|
||
59
Advanced Micro Devices
AMD
$326B
| $18.5M | 0.24% |
114,262
-2,546
|
|
||
60
Flutter Entertainment
FLUT
$21.2B
| $18.3M | 0.24% |
72,226
-2,428
|
|
||
61
ITT
ITT
$17.6B
| $18M | 0.23% |
100,750
+21,858
|
|
||
62
Builders FirstSource
BLDR
$12.1B
| $17.7M | 0.23% |
145,844
-125,730
|
|
||
63
Mitsubishi UFJ Financial
MUFG
$218B
| $17.6M | 0.23% |
1,106,617
+25,501
|
|
||
64
SharkNinja
SN
$18.3B
| $17.3M | 0.23% |
167,687
-22,804
|
|
||
65
MYR Group
MYRG
$4.37B
| $17.2M | 0.22% |
82,696
-14,857
|
|
||
|
CCZ
66
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
| – | – |
0
|
|
||
67
TransUnion
TRU
$14.4B
| $16.8M | 0.22% |
200,935
-6,555
|
|
||
|
TLN
68
Talen Energy Corp
TLN
$17.3B
| $16.7M | 0.22% |
39,260
-4,879
|
|
||
69
iShares MSCI ACWI ex US ETF
ACWX
$9.07B
| $14.9M | 0.19% |
229,362
+181,731
|
|
||
70
Western Alliance Bancorporation
WAL
$10B
| $14.3M | 0.19% |
164,612
+10,092
|
|
||
71
ING
ING
$85.8B
| $14.2M | 0.19% |
546,389
+11,538
|
|
||
72
Clean Harbors
CLH
$15.3B
| $14.2M | 0.18% |
61,053
-3,976
|
|
||
73
TotalEnergies
TTE
$166B
| $14M | 0.18% |
233,917
+4,403
|
|
||
74
Coherent
COHR
$46.3B
| $13.8M | 0.18% |
128,327
-15,575
|
|
||
75
Credicorp
BAP
$27.8B
| $13.8M | 0.18% |
51,776
-5,712
|
|