TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$7.17B
(+3.4%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $15.4M | 0.21% |
38,057
-1,491
| -4% | -$601K |
|
77
ITT
ITT
$13.1B
| $15.3M | 0.21% |
112,601
-6,163
| -5% | -$838K |
|
78
LPL Financial
LPLA
$28.5B
| $14.7M | 0.21% |
55,771
-6,070
| -10% | -$1.6M |
|
79
SharkNinja
SN
$16.7B
| $14.6M | 0.2% |
+234,304
| New | +$14.6M |
|
80
Qorvo
QRVO
$8.42B
| $14.6M | 0.2% |
126,804
-19,952
| -14% | -$2.29M |
|
81
Sony
SONY
$162B
| $14.5M | 0.2% |
169,503
+12,221
| +8% | +$1.05M |
|
82
Vesta Real Estate
VTMX
$2.33B
| $14.4M | 0.2% |
366,487
-2,487
| -0.7% | -$97.9K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.4M | 0.2% |
164,992
-5,810
| -3% | -$507K |
|
84
BJs Wholesale Club
BJ
$12.7B
| $13.6M | 0.19% |
179,816
-37,130
| -17% | -$2.81M |
|
85
Arcosa
ACA
$4.69B
| $13.2M | 0.18% |
154,393
-6,443
| -4% | -$553K |
|
|
STKL
86
SunOpta
STKL
$741M
| $13.2M | 0.18% |
1,920,851
-78,473
| -4% | -$538K |
|
87
XPO
XPO
$14.8B
| $13.1M | 0.18% |
107,147
-4,349
| -4% | -$532K |
|
88
Pinnacle Financial Partners
PNFP
$7.56B
| $13M | 0.18% |
150,972
-9,457
| -6% | -$811K |
|
89
Credicorp
BAP
$20.8B
| $12.9M | 0.18% |
75,955
-5,134
| -6% | -$871K |
|
90
Coherent
COHR
$13.8B
| $12.8M | 0.18% |
+211,558
| New | +$12.8M |
|
91
Deckers Outdoor
DECK
$18.3B
| $12.6M | 0.18% |
13,447
-7,594
| -36% | -$7.13M |
|
|
PETQ
92
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.6M | 0.18% |
690,980
+49,056
| +8% | +$897K |
|
93
Visa
V
$681B
| $12.6M | 0.18% |
45,222
-62,828
| -58% | -$17.5M |
|
94
Assurant
AIZ
$10.8B
| $12.6M | 0.18% |
66,960
-7,360
| -10% | -$1.38M |
|
95
NetEase
NTES
$85.4B
| $12.4M | 0.17% |
119,727
+10,409
| +10% | +$1.08M |
|
96
Tetra Tech
TTEK
$9.45B
| $12.3M | 0.17% |
66,801
-775
| -1% | -$143K |
|
97
Kemper
KMPR
$3.38B
| $12.1M | 0.17% |
195,204
+28,582
| +17% | +$1.77M |
|
98
Aecom
ACM
$16.4B
| $12M | 0.17% |
122,841
-5,063
| -4% | -$497K |
|
99
Waste Connections
WCN
$46.5B
| $12M | 0.17% |
70,034
| – | – |
|
100
Entegris
ENTG
$12B
| $11.9M | 0.17% |
84,539
-20,004
| -19% | -$2.81M |
|