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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
+2.35%
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
$7.11B
AUM Growth
-$62M
(-0.86%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10
Top Buys
| 1 |
AT&T
T
|
+$78.5M |
| 2 |
Medtronic
MDT
|
+$47.2M |
| 3 |
TC Energy
TRP
|
+$40.3M |
| 4 |
New Oriental
EDU
|
+$30.6M |
| 5 |
Pfizer
PFE
|
+$25.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$113M |
| 2 |
Qualcomm
QCOM
|
+$97.4M |
| 3 |
CIM
Chimera Investment
CIM
|
+$68.5M |
| 4 |
Stellantis
STLA
|
+$54M |
| 5 |
Regions Financial
RF
|
+$44.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcosa
ACA
$7.12B
| $13.8M | 0.19% |
166,128
+11,735
| +8% | +$978K |
|
77
Tencent Music
TME
$14.5B
| $13.7M | 0.19% |
974,570
+1,020
| +0.1% | +$13.7K |
|
78
Cytokinetics
CYTK
$11.2B
| $13.7M | 0.19% |
252,811
+169,050
| +202% | +$10.2M |
|
79
Stevanato
STVN
$5.4B
| $13.7M | 0.19% |
746,218
+549,378
| +279% | +$12.8M |
|
80
BBB Foods
TBBB
$5.03B
| $13.4M | 0.19% |
560,388
-225,524
| -29% | -$5.28M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.4B
| $13.3M | 0.19% |
161,446
-3,546
| -2% | -$295K |
|
82
Tetra Tech
TTEK
$8.09B
| $13.3M | 0.19% |
324,155
-9,850
| -3% | -$402K |
|
83
BJs Wholesale Club
BJ
$11.5B
| $13.2M | 0.19% |
150,524
-29,292
| -16% | -$2.37M |
|
84
Trip.com Group
TCOM
$26.7B
| $13M | 0.18% |
275,934
+52,252
| +23% | +$2.66M |
|
85
DigitalBridge
DBRG
$2.9B
| $12.4M | 0.18% |
909,424
-26,808
| -3% | -$404K |
|
|
WCN
86
Waste Connections
WCN
$43.5B
| $12.3M | 0.17% |
70,034
| – | – |
|
87
Credicorp
BAP
$30.9B
| $12.3M | 0.17% |
76,009
+54
| +0.1% | +$8.94K |
|
88
Mitsubishi UFJ Financial
MUFG
$247B
| $12M | 0.17% |
1,105,928
+670,787
| +154% | +$6.8M |
|
89
ITT
ITT
$17.4B
| $12M | 0.17% |
92,953
-19,648
| -17% | -$2.58M |
|
90
Visa
V
$680B
| $11.8M | 0.17% |
44,809
-413
| -0.9% | -$113K |
|
91
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $11.5M | 0.16% |
144,372
-6,600
| -4% | -$527K |
|
92
Pool Corp
POOL
$7.68B
| $11.4M | 0.16% |
37,061
-996
| -3% | -$361K |
|
93
Entegris
ENTG
$20.8B
| $11.3M | 0.16% |
83,168
-1,371
| -2% | -$181K |
|
94
Sensient Technologies
SXT
$4.85B
| $11.2M | 0.16% |
150,759
-16,231
| -10% | -$1.19M |
|
95
Wyndham Hotels & Resorts
WH
$5.78B
| $11.1M | 0.16% |
150,427
+16,066
| +12% | +$1.16M |
|
96
Kemper
KMPR
$1.76B
| $11.1M | 0.16% |
187,429
-7,775
| -4% | -$456K |
|
97
Vesta Real Estate
VTMX
$3.14B
| $11M | 0.15% |
366,462
-25
| -0% | -$874 |
|
98
XPO
XPO
$24.6B
| $10.9M | 0.15% |
102,900
-4,247
| -4% | -$476K |
|
99
Costco
COST
$411B
| $10.9M | 0.15% |
12,792
-10,053
| -44% | -$7.84M |
|
100
Deckers Outdoor
DECK
$15B
| $10.8M | 0.15% |
66,954
-13,728
| -17% | -$2.11M |
|
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