TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.11B
AUM Growth
-$62M
(-0.86%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10
Top Buys
| 1 |
AT&T
T
|
$86.2M |
| 2 |
Medtronic
MDT
|
$45.3M |
| 3 |
TC Energy
TRP
|
$40.3M |
| 4 |
New Oriental
EDU
|
$29.2M |
| 5 |
Pfizer
PFE
|
$25.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$117M |
| 2 |
Qualcomm
QCOM
|
$105M |
| 3 |
CIM
Chimera Investment
CIM
|
$68.5M |
| 4 |
Stellantis
STLA
|
$46.2M |
| 5 |
Regions Financial
RF
|
$46.1M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcosa
ACA
$4.74B
| $13.8M | 0.19% |
166,128
+11,735
| +8% | +$978K |
|
77
Tencent Music
TME
$38.5B
| $13.7M | 0.19% |
974,570
+1,020
| +0.1% | +$14.4K |
|
78
Cytokinetics
CYTK
$5.98B
| $13.7M | 0.19% |
252,811
+169,050
| +202% | +$9.16M |
|
79
Stevanato
STVN
$6.36B
| $13.7M | 0.19% |
746,218
+549,378
| +279% | +$10.1M |
|
80
BBB Foods
TBBB
$2.99B
| $13.4M | 0.19% |
560,388
-225,524
| -29% | -$5.39M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.3M | 0.19% |
161,446
-3,546
| -2% | -$292K |
|
82
Tetra Tech
TTEK
$9.45B
| $13.3M | 0.19% |
324,155
-9,850
| -3% | -$403K |
|
83
BJs Wholesale Club
BJ
$12.7B
| $13.2M | 0.19% |
150,524
-29,292
| -16% | -$2.57M |
|
84
Trip.com Group
TCOM
$46.6B
| $13M | 0.18% |
275,934
+52,252
| +23% | +$2.46M |
|
85
DigitalBridge
DBRG
$2.05B
| $12.4M | 0.18% |
909,424
-26,808
| -3% | -$367K |
|
86
Waste Connections
WCN
$46.5B
| $12.3M | 0.17% |
70,034
| – | – |
|
87
Credicorp
BAP
$20.6B
| $12.3M | 0.17% |
76,009
+54
| +0.1% | +$8.71K |
|
88
Mitsubishi UFJ Financial
MUFG
$171B
| $12M | 0.17% |
1,105,928
+670,787
| +154% | +$7.3M |
|
89
ITT
ITT
$13.1B
| $12M | 0.17% |
92,953
-19,648
| -17% | -$2.54M |
|
90
Visa
V
$681B
| $11.8M | 0.17% |
44,809
-413
| -0.9% | -$108K |
|
91
Pinnacle Financial Partners
PNFP
$7.56B
| $11.5M | 0.16% |
144,372
-6,600
| -4% | -$528K |
|
92
Pool Corp
POOL
$11.4B
| $11.4M | 0.16% |
37,061
-996
| -3% | -$306K |
|
93
Entegris
ENTG
$12B
| $11.3M | 0.16% |
83,168
-1,371
| -2% | -$186K |
|
94
Sensient Technologies
SXT
$4.8B
| $11.2M | 0.16% |
150,759
-16,231
| -10% | -$1.2M |
|
95
Wyndham Hotels & Resorts
WH
$6.57B
| $11.1M | 0.16% |
150,427
+16,066
| +12% | +$1.19M |
|
96
Kemper
KMPR
$3.38B
| $11.1M | 0.16% |
187,429
-7,775
| -4% | -$461K |
|
97
Vesta Real Estate
VTMX
$2.33B
| $11M | 0.15% |
366,462
-25
| -0% | -$750 |
|
98
XPO
XPO
$14.8B
| $10.9M | 0.15% |
102,900
-4,247
| -4% | -$450K |
|
99
Costco
COST
$421B
| $10.9M | 0.15% |
12,792
-10,053
| -44% | -$8.54M |
|
100
Deckers Outdoor
DECK
$18.3B
| $10.8M | 0.15% |
66,954
-13,728
| -17% | -$2.21M |
|