TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.67B
1-Year Est. Return
29.1%
1 Year Est. Return
+29.1%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Holding
187
Top Buys
| 1 | +$62.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 | +$230M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
Petrobras
PBR
|
+$93.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$46.2M |
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 | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$45.7B
| $13.7M | 0.18% |
181,913
+48,674
|
|
||
77
Pinnacle Financial Partners
PNFP
$7.11B
| $13.6M | 0.18% |
144,509
+10,058
|
|
||
78
Walker & Dunlop
WD
$2.2B
| $13.3M | 0.17% |
159,641
+40,907
|
|
||
|
CCC
79
CCC Intelligent Solutions
CCC
$4.77B
| $13.3M | 0.17% |
1,459,196
-47,328
|
|
||
80
Tenet Healthcare
THC
$19.1B
| $13M | 0.17% |
64,183
-2,243
|
|
||
81
Ducommun
DCO
$1.37B
| $13M | 0.17% |
+134,748
|
|
||
82
Nutanix
NTNX
$12.9B
| $12.9M | 0.17% |
172,982
-5,997
|
|
||
83
Sensient Technologies
SXT
$4.14B
| $12.4M | 0.16% |
131,856
-12,430
|
|
||
|
STKL
84
SunOpta
STKL
$444M
| $12.2M | 0.16% |
2,088,513
+230,226
|
|
||
85
Wyndham Hotels & Resorts
WH
$5.53B
| $12.1M | 0.16% |
151,208
-4,030
|
|
||
|
TXNM
86
TXNM Energy Inc
TXNM
$6.37B
| $11.7M | 0.15% |
207,615
-50,447
|
|
||
87
Assurant
AIZ
$11.4B
| $11.5M | 0.15% |
53,145
-1,849
|
|
||
88
BJs Wholesale Club
BJ
$11.7B
| $11.4M | 0.15% |
122,522
-654
|
|
||
89
DT Midstream
DTM
$12.3B
| $11.3M | 0.15% |
100,258
-426
|
|
||
90
XPO
XPO
$16.7B
| $11M | 0.14% |
85,061
-2,975
|
|
||
91
MACOM Technology Solutions
MTSI
$13.1B
| $11M | 0.14% |
88,092
+10,195
|
|
||
92
BBB Foods
TBBB
$3.74B
| $10.7M | 0.14% |
395,945
-21,518
|
|
||
93
Group 1 Automotive
GPI
$4.84B
| $10.5M | 0.14% |
23,935
-1,252
|
|
||
94
Arcosa
ACA
$5.23B
| $10.3M | 0.13% |
109,845
-27,600
|
|
||
95
Icon
ICLR
$14.1B
| $10M | 0.13% |
57,201
-17,435
|
|
||
96
Crane NXT
CXT
$3.23B
| $9.92M | 0.13% |
+147,954
|
|
||
97
LPL Financial
LPLA
$28.5B
| $9.89M | 0.13% |
29,729
-12,277
|
|
||
98
AerCap
AER
$22.8B
| $8.74M | 0.11% |
+72,238
|
|
||
|
TTAN
99
ServiceTitan Inc
TTAN
$8.31B
| $8.34M | 0.11% |
+82,692
|
|
||
100
Argan
AGX
$5.46B
| $7.9M | 0.1% |
29,249
-1,006
|
|