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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
+8.23%
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
$7.56B
AUM Growth
-$223M
(-2.9%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
21
Reduced
109
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
+$45.7M |
| 2 |
Ferrari
RACE
|
+$39.6M |
| 3 |
CIM
Chimera Investment
CIM
|
+$28.8M |
| 4 |
Franco-Nevada
FNV
|
+$24.1M |
| 5 |
NIO
NIO
|
+$20.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$83.9M |
| 2 |
Crown Castle
CCI
|
+$63.4M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Broadcom
AVGO
|
+$37.9M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$34.9M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$30.9B
| $19.4M | 0.26% |
156,753
+1,436
| +0.9% | +$185K |
|
77
ServiceNow
NOW
$115B
| $18.9M | 0.25% |
194,910
-9,155
| -4% | -$818K |
|
78
Haemonetics
HAE
$3.49B
| $18.6M | 0.25% |
+212,792
| New | +$18.6M |
|
|
P
79
Everpure Inc
P
$25.1B
| $18.2M | 0.24% |
1,185,457
-105,610
| -8% | -$1.73M |
|
80
Brookfield
BN
$106B
| $17.9M | 0.24% |
1,011,091
-70,405
| -7% | -$1.26M |
|
81
CarMax
KMX
$7.79B
| $17.1M | 0.23% |
186,570
-65,648
| -26% | -$6.56M |
|
82
Enterprise Products Partners
EPD
$82.9B
| $16.9M | 0.22% |
1,072,386
-13,287
| -1% | -$233K |
|
83
Globant
GLOB
$1.39B
| $15.8M | 0.21% |
87,985
-16,509
| -16% | -$2.84M |
|
84
Flex
FLEX
$47.4B
| $15M | 0.2% |
1,786,041
-16,535
| -0.9% | -$135K |
|
|
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.7M | 0.2% |
1,404,537
-295,387
| -17% | -$3.31M |
|
86
Workday
WDAY
$35.8B
| $14.7M | 0.19% |
68,334
-14,975
| -18% | -$2.96M |
|
87
UnitedHealth
UNH
$390B
| $14.6M | 0.19% |
46,786
-174
| -0.4% | -$53.4K |
|
88
Ericsson
ERIC
$38.7B
| $13.6M | 0.18% |
1,251,653
-32,237
| -3% | -$356K |
|
89
Corpay
CPAY
$23.7B
| $13.5M | 0.18% |
56,499
-243
| -0.4% | -$60K |
|
|
XYZ
90
Block Inc
XYZ
$46.9B
| $13.2M | 0.17% |
81,097
-52,380
| -39% | -$7.4M |
|
91
Floor & Decor
FND
$5.94B
| $11.9M | 0.16% |
159,313
-435
| -0.3% | -$29.9K |
|
|
API
92
Agora
API
$353M
| $11.8M | 0.16% |
275,654
+252,164
| +1,073% | +$11.7M |
|
93
HEICO Corp
HEI
$48.1B
| $11.8M | 0.16% |
112,405
-403
| -0.4% | -$41.6K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.16% |
62,362
-31,058
| -33% | -$6.19M |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.15% |
109,765
-353
| -0.3% | -$39.3K |
|
96
SAP
SAP
$187B
| $11.4M | 0.15% |
73,203
-1,963
| -3% | -$312K |
|
97
ITT
ITT
$17.4B
| $11.2M | 0.15% |
189,142
-1,199
| -0.6% | -$72.7K |
|
98
Wyndham Hotels & Resorts
WH
$5.78B
| $11.1M | 0.15% |
220,638
-9,954
| -4% | -$486K |
|
99
PPG Industries
PPG
$25.4B
| $10.6M | 0.14% |
+86,707
| New | +$10.1M |
|
100
Fox Factory Holding Corp
FOXF
$727M
| $10.6M | 0.14% |
142,346
-416
| -0.3% | -$37.4K |
|
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