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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
+7.12%
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
$9.63B
AUM Growth
+$1.71B
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26
Top Buys
| 1 |
TotalEnergies
TTE
|
+$891M |
| 2 |
AstraZeneca
AZN
|
+$502M |
| 3 |
AT&T
T
|
+$53.4M |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$23.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$14.2M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.8M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Energy | 18.33% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 15.06% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $12M | 0.12% |
139,204
+610
| +0.4% | +$56.8K |
|
77
MakeMyTrip
MMYT
$5.42B
| $11.3M | 0.12% |
302,535
+142,824
| +89% | +$8.27M |
|
78
Western Alliance Bancorporation
WAL
$8.79B
| $11.2M | 0.12% |
158,357
-5,170
| -3% | -$431K |
|
79
Cellebrite
CLBT
$4.02B
| $11.2M | 0.12% |
811,748
+371,124
| +84% | +$5.59M |
|
80
LPL Financial
LPLA
$25.7B
| $11.1M | 0.12% |
37,010
+7,540
| +26% | +$2.53M |
|
81
XP
XP
$8.46B
| $10.9M | 0.11% |
570,057
+119,926
| +27% | +$2.32M |
|
82
Clean Harbors
CLH
$16B
| $10.8M | 0.11% |
37,762
-22,858
| -38% | -$6.24M |
|
83
Shell
SHEL
$233B
| $10.6M | 0.11% |
113,874
+5,053
| +5% | +$408K |
|
84
MYR Group
MYRG
$6.41B
| $10.5M | 0.11% |
37,351
-15,719
| -30% | -$4.09M |
|
85
TransUnion
TRU
$14.7B
| $10.5M | 0.11% |
151,605
-46,581
| -24% | -$3.57M |
|
86
DT Midstream
DTM
$14.9B
| $10.4M | 0.11% |
77,547
-22,286
| -22% | -$2.91M |
|
87
Microsoft
MSFT
$2.9T
| $10.2M | 0.11% |
27,521
+13,912
| +102% | +$5.82M |
|
88
Tenet Healthcare
THC
$16.8B
| $9.84M | 0.1% |
52,134
-11,626
| -18% | -$2.45M |
|
89
Assurant
AIZ
$13.9B
| $9.65M | 0.1% |
44,316
-1,793
| -4% | -$409K |
|
90
Agilysys
AGYS
$3.09B
| $8.99M | 0.09% |
126,433
-51,703
| -29% | -$4.49M |
|
91
Sensient Technologies
SXT
$4.85B
| $8.77M | 0.09% |
101,425
-29,472
| -23% | -$2.76M |
|
|
P
92
Everpure Inc
P
$25.1B
| $8.7M | 0.09% |
147,434
-46,314
| -24% | -$3.14M |
|
93
Arcosa
ACA
$7.12B
| $8.46M | 0.09% |
79,739
-29,362
| -27% | -$3.34M |
|
94
Micron Technology
MU
$1.06T
| $8.32M | 0.09% |
24,621
-1,807
| -7% | -$708K |
|
95
PJT Partners
PJT
$4.06B
| $7.83M | 0.08% |
56,023
+2,457
| +5% | +$387K |
|
96
Wyndham Hotels & Resorts
WH
$5.78B
| $7.8M | 0.08% |
96,056
-3,774
| -4% | -$296K |
|
97
SiTime
SITM
$18B
| $7.32M | 0.08% |
21,207
+201
| +1% | +$74K |
|
98
Group 1 Automotive
GPI
$3.52B
| $7.23M | 0.08% |
21,853
-602
| -3% | -$210K |
|
99
Petrobras
PBR
$115B
| $7.17M | 0.07% |
345,693
+817
| +0.2% | +$13.1K |
|
100
Matador Resources
MTDR
$6.6B
| $7.15M | 0.07% |
113,175
+495
| +0.4% | +$24.8K |
|
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