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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
+3.87%
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
$7.57B
AUM Growth
-$117M
(-1.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12
Top Buys
| 1 |
Citigroup
C
|
+$30.5M |
| 2 |
Pfizer
PFE
|
+$28.6M |
| 3 |
Freeport-McMoran
FCX
|
+$21.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.7M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$83.6M |
| 2 |
JPMorgan Chase
JPM
|
+$82.3M |
| 3 |
New Oriental
EDU
|
+$52.9M |
| 4 |
Blue Owl Capital
OWL
|
+$17.2M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$5.78B
| $15.2M | 0.2% |
150,544
-45
| -0% | -$4.18K |
|
77
Western Alliance Bancorporation
WAL
$8.79B
| $15.1M | 0.2% |
180,474
+977
| +0.5% | +$85.9K |
|
78
Mitsubishi UFJ Financial
MUFG
$247B
| $14.3M | 0.19% |
1,217,101
+100,647
| +9% | +$1.13M |
|
79
Group 1 Automotive
GPI
$3.52B
| $14M | 0.18% |
33,167
-10
| -0% | -$3.95K |
|
80
Assurant
AIZ
$13.9B
| $13.7M | 0.18% |
64,231
-20
| -0% | -$4.16K |
|
81
Kemper
KMPR
$1.76B
| $13.6M | 0.18% |
205,004
+17,558
| +9% | +$1.16M |
|
82
Deckers Outdoor
DECK
$15B
| $13.5M | 0.18% |
66,536
-16
| -0% | -$2.89K |
|
83
Walker & Dunlop
WD
$1.68B
| $13.5M | 0.18% |
138,814
+971
| +0.7% | +$105K |
|
84
XPO
XPO
$24.6B
| $13.5M | 0.18% |
102,877
-32
| -0% | -$4.33K |
|
85
BJs Wholesale Club
BJ
$11.5B
| $13.4M | 0.18% |
150,491
-46
| -0% | -$4.16K |
|
86
Cytokinetics
CYTK
$11.2B
| $13.3M | 0.18% |
281,862
-1,620
| -0.6% | -$84.1K |
|
87
ITT
ITT
$17.4B
| $13.2M | 0.17% |
92,185
-28
| -0% | -$4.19K |
|
88
Nutanix
NTNX
$14.9B
| $12.8M | 0.17% |
209,170
+26,232
| +14% | +$1.71M |
|
89
Pool Corp
POOL
$7.68B
| $12.5M | 0.16% |
36,579
-197
| -0.5% | -$71.8K |
|
|
WCN
90
Waste Connections
WCN
$43.5B
| $12M | 0.16% |
70,034
| – | – |
|
91
Sensient Technologies
SXT
$4.85B
| $12M | 0.16% |
168,546
+18,364
| +12% | +$1.41M |
|
92
MACOM Technology Solutions
MTSI
$22.4B
| $11.8M | 0.16% |
91,002
-28
| -0% | -$3.52K |
|
93
TotalEnergies
TTE
$181B
| $11.4M | 0.15% |
209,600
-7,315
| -3% | -$445K |
|
94
Acushnet Holdings
GOLF
$6.39B
| $10.9M | 0.14% |
153,436
+25,920
| +20% | +$1.76M |
|
95
Kite Realty
KRG
$5.78B
| $10.8M | 0.14% |
426,672
-126
| -0% | -$3.31K |
|
96
Costco
COST
$411B
| $10.8M | 0.14% |
11,737
-1,027
| -8% | -$953K |
|
97
PJT Partners
PJT
$4.06B
| $10.5M | 0.14% |
66,724
+356
| +0.5% | +$54.3K |
|
98
Repay Holdings
RPAY
$321M
| $10.1M | 0.13% |
1,322,002
-435
| -0% | -$3.48K |
|
99
Trip.com Group
TCOM
$26.7B
| $9.93M | 0.13% |
144,629
-14,710
| -9% | -$972K |
|
100
SAP
SAP
$187B
| $9.76M | 0.13% |
39,658
+4
| +0% | +$952 |
|
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