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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
+8.25%
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
$7.67B
AUM Growth
-$109M
(-1.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
187
New
10
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
+$68.1M |
| 2 |
AT&T
T
|
+$22M |
| 3 |
CME Group
CME
|
+$21.7M |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$222M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Merck
MRK
|
+$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
$665B
| $20.4M | 0.27% |
21,058
-2,107
| -9% | -$1.66M |
|
52
Applied Industrial Technologies
AIT
$12.2B
| $20.2M | 0.26% |
77,372
-1,029
| -1% | -$270K |
|
53
Sony
SONY
$121B
| $19.4M | 0.25% |
672,733
+9,897
| +1% | +$266K |
|
|
CVSA
54
Covista Inc
CVSA
$4.53B
| $19.3M | 0.25% |
124,872
+20,257
| +19% | +$2.59M |
|
|
P
55
Everpure Inc
P
$25.1B
| $19.1M | 0.25% |
228,044
-15,563
| -6% | -$1.03M |
|
56
Nu Holdings
NU
$66B
| $19.1M | 0.25% |
1,191,386
-185,290
| -13% | -$2.58M |
|
57
Agilysys
AGYS
$3.09B
| $19M | 0.25% |
180,088
-5,825
| -3% | -$644K |
|
58
TechnipFMC
FTI
$29.1B
| $18.6M | 0.24% |
472,380
-56,229
| -11% | -$2.06M |
|
59
Advanced Micro Devices
AMD
$871B
| $18.5M | 0.24% |
114,262
-2,546
| -2% | -$411K |
|
60
Flutter Entertainment
FLUT
$19.5B
| $18.3M | 0.24% |
72,226
-2,428
| -3% | -$711K |
|
61
ITT
ITT
$17.4B
| $18M | 0.23% |
100,750
+21,858
| +28% | +$3.67M |
|
62
Builders FirstSource
BLDR
$7.91B
| $17.7M | 0.23% |
145,844
-125,730
| -46% | -$16.7M |
|
63
Mitsubishi UFJ Financial
MUFG
$247B
| $17.6M | 0.23% |
1,106,617
+25,501
| +2% | +$378K |
|
64
SharkNinja
SN
$21.2B
| $17.3M | 0.23% |
167,687
-22,804
| -12% | -$2.6M |
|
65
MYR Group
MYRG
$6.41B
| $17.2M | 0.22% |
82,696
-14,857
| -15% | -$2.77M |
|
|
CCZ
66
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$128M
| – | – |
0
| – | – |
|
67
TransUnion
TRU
$14.7B
| $16.8M | 0.22% |
200,935
-6,555
| -3% | -$595K |
|
|
TLN
68
Talen Energy Corp
TLN
$18.9B
| $16.7M | 0.22% |
39,260
-4,879
| -11% | -$1.76M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $14.9M | 0.19% |
229,362
+181,731
| +382% | +$11.4M |
|
70
Western Alliance Bancorporation
WAL
$8.79B
| $14.3M | 0.19% |
164,612
+10,092
| +7% | +$855K |
|
71
ING
ING
$92.4B
| $14.2M | 0.19% |
546,389
+11,538
| +2% | +$278K |
|
72
Clean Harbors
CLH
$16B
| $14.2M | 0.18% |
61,053
-3,976
| -6% | -$941K |
|
73
TotalEnergies
TTE
$181B
| $14M | 0.18% |
233,917
+4,403
| +2% | +$271K |
|
74
Coherent
COHR
$60.1B
| $13.8M | 0.18% |
128,327
-15,575
| -11% | -$1.55M |
|
75
Credicorp
BAP
$30.9B
| $13.8M | 0.18% |
51,776
-5,712
| -10% | -$1.41M |
|
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