TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
43.49%
This Fund
S&P 500
1 Year Est. Return
+43.49%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Holding
198
Top Buys
| 1 | +$891M | |
| 2 | +$382M | |
| 3 | +$53.4M | |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$23.6M | |
| 3 | +$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
$14.8B
| $12M | 0.12% |
139,204
+610
|
|
||
77
MakeMyTrip
MMYT
$4.43B
| $11.3M | 0.12% |
302,535
+142,824
|
|
||
78
Western Alliance Bancorporation
WAL
$8.7B
| $11.2M | 0.12% |
158,357
-5,170
|
|
||
79
Cellebrite
CLBT
$3.67B
| $11.2M | 0.12% |
811,748
+371,124
|
|
||
80
LPL Financial
LPLA
$21.9B
| $11.1M | 0.12% |
37,010
+7,540
|
|
||
81
XP
XP
$8.61B
| $10.9M | 0.11% |
570,057
+119,926
|
|
||
82
Clean Harbors
CLH
$14.9B
| $10.8M | 0.11% |
37,762
-22,858
|
|
||
83
Shell
SHEL
$234B
| $10.6M | 0.11% |
113,874
+5,053
|
|
||
84
MYR Group
MYRG
$7.24B
| $10.5M | 0.11% |
37,351
-15,719
|
|
||
85
TransUnion
TRU
$13.8B
| $10.5M | 0.11% |
151,605
-46,581
|
|
||
86
DT Midstream
DTM
$14.3B
| $10.4M | 0.11% |
77,547
-22,286
|
|
||
87
Microsoft
MSFT
$3.34T
| $10.2M | 0.11% |
27,521
+13,912
|
|
||
88
Tenet Healthcare
THC
$15.1B
| $9.84M | 0.1% |
52,134
-11,626
|
|
||
89
Assurant
AIZ
$12.3B
| $9.65M | 0.1% |
44,316
-1,793
|
|
||
90
Agilysys
AGYS
$2.44B
| $8.99M | 0.09% |
126,433
-51,703
|
|
||
91
Sensient Technologies
SXT
$4.85B
| $8.77M | 0.09% |
101,425
-29,472
|
|
||
|
P
92
Everpure Inc
P
$26.4B
| $8.7M | 0.09% |
147,434
-46,314
|
|
||
93
Arcosa
ACA
$6.22B
| $8.46M | 0.09% |
79,739
-29,362
|
|
||
94
Micron Technology
MU
$1.1T
| $8.32M | 0.09% |
24,621
-1,807
|
|
||
95
PJT Partners
PJT
$3.95B
| $7.83M | 0.08% |
56,023
+2,457
|
|
||
96
Wyndham Hotels & Resorts
WH
$6.01B
| $7.8M | 0.08% |
96,056
-3,774
|
|
||
97
SiTime
SITM
$18.7B
| $7.32M | 0.08% |
21,207
+201
|
|
||
98
Group 1 Automotive
GPI
$3.76B
| $7.23M | 0.08% |
21,853
-602
|
|
||
99
Petrobras
PBR
$121B
| $7.17M | 0.07% |
345,693
+817
|
|
||
100
Matador Resources
MTDR
$6.66B
| $7.15M | 0.07% |
113,175
+495
|
|