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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
+3.57%
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
$7.93B
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
186
New
10
Increased
54
Reduced
100
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$43.4M |
| 3 |
Regions Financial
RF
|
+$41M |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$52.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SharkNinja
SN
$21.2B
| $21.1M | 0.27% |
188,960
+21,273
| +13% | +$2.1M |
|
52
Arista Networks
ANET
$228B
| $21.1M | 0.27% |
160,832
-4,113
| -2% | -$566K |
|
53
Coherent
COHR
$60.1B
| $19.9M | 0.25% |
107,961
-20,366
| -16% | -$3.05M |
|
54
Applied Industrial Technologies
AIT
$12.2B
| $19.5M | 0.25% |
75,889
-1,483
| -2% | -$379K |
|
55
TechnipFMC
FTI
$29.1B
| $18.9M | 0.24% |
424,762
-47,618
| -10% | -$2.01M |
|
56
ITT
ITT
$17.4B
| $17.9M | 0.23% |
103,356
+2,606
| +3% | +$467K |
|
57
Nu Holdings
NU
$66B
| $17.9M | 0.23% |
1,069,535
-121,851
| -10% | -$1.96M |
|
58
ING
ING
$92.4B
| $17.7M | 0.22% |
632,753
+86,364
| +16% | +$2.23M |
|
|
CCZ
59
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$128M
| – | – |
0
| – | – |
|
60
TransUnion
TRU
$14.7B
| $17M | 0.21% |
198,186
-2,749
| -1% | -$226K |
|
61
AerCap
AER
$23.5B
| $16.8M | 0.21% |
116,740
+44,502
| +62% | +$5.89M |
|
62
Mitsubishi UFJ Financial
MUFG
$247B
| $16.3M | 0.21% |
1,027,642
-78,975
| -7% | -$1.22M |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $16.1M | 0.2% |
240,341
+10,979
| +5% | +$727K |
|
64
MACOM Technology Solutions
MTSI
$22.4B
| $15.9M | 0.2% |
92,639
+4,547
| +5% | +$722K |
|
65
Builders FirstSource
BLDR
$7.91B
| $14.7M | 0.19% |
143,154
-2,690
| -2% | -$302K |
|
66
Sony
SONY
$121B
| $14.7M | 0.19% |
575,081
-97,652
| -15% | -$2.74M |
|
67
Flutter Entertainment
FLUT
$19.5B
| $14.2M | 0.18% |
66,216
-6,010
| -8% | -$1.35M |
|
68
Clean Harbors
CLH
$16B
| $14.2M | 0.18% |
60,620
-433
| -0.7% | -$98.9K |
|
|
TLN
69
Talen Energy Corp
TLN
$18.9B
| $14M | 0.18% |
37,231
-2,029
| -5% | -$789K |
|
70
Western Alliance Bancorporation
WAL
$8.79B
| $13.7M | 0.17% |
163,527
-1,085
| -0.7% | -$88.1K |
|
71
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $13.2M | 0.17% |
138,594
-5,915
| -4% | -$543K |
|
|
TTAN
72
ServiceTitan Inc
TTAN
$7.67B
| $13.2M | 0.17% |
124,159
+41,467
| +50% | +$4.05M |
|
73
MakeMyTrip
MMYT
$5.42B
| $13.1M | 0.17% |
+159,711
| New | +$13.1M |
|
|
P
74
Everpure Inc
P
$25.1B
| $13M | 0.16% |
193,748
-34,296
| -15% | -$2.86M |
|
75
Ducommun
DCO
$2.47B
| $12.9M | 0.16% |
135,098
+350
| +0.3% | +$32.6K |
|
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