TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.87%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.57B
AUM Growth
+$7.57B
(-1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
46
Reduced
118
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Pfizer
PFE
|
$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 4 |
Cisco
CSCO
|
$20.4M |
| 5 |
Freeport-McMoran
FCX
|
$18.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
JPMorgan Chase
JPM
|
$84.7M |
| 3 |
New Oriental
EDU
|
$53M |
| 4 |
TSMC
TSM
|
$17.2M |
| 5 |
Blue Owl Capital
OWL
|
$17.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$6.57B
| $15.2M | 0.2% |
150,544
-45
| -0% | -$4.54K |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $15.1M | 0.2% |
180,474
+977
| +0.5% | +$81.6K |
|
78
Mitsubishi UFJ Financial
MUFG
$171B
| $14.3M | 0.19% |
1,217,101
+100,647
| +9% | +$1.18M |
|
79
Group 1 Automotive
GPI
$6.09B
| $14M | 0.18% |
33,167
-10
| -0% | -$4.22K |
|
80
Assurant
AIZ
$10.8B
| $13.7M | 0.18% |
64,231
-20
| -0% | -$4.26K |
|
81
Kemper
KMPR
$3.38B
| $13.6M | 0.18% |
205,004
+17,558
| +9% | +$1.17M |
|
82
Deckers Outdoor
DECK
$18.3B
| $13.5M | 0.18% |
66,536
-16
| -0% | -$3.25K |
|
83
Walker & Dunlop
WD
$2.79B
| $13.5M | 0.18% |
138,814
+971
| +0.7% | +$94.4K |
|
84
XPO
XPO
$14.8B
| $13.5M | 0.18% |
102,877
-32
| -0% | -$4.2K |
|
85
BJs Wholesale Club
BJ
$12.7B
| $13.4M | 0.18% |
150,491
-46
| -0% | -$4.11K |
|
86
Cytokinetics
CYTK
$5.98B
| $13.3M | 0.18% |
281,862
-1,620
| -0.6% | -$76.2K |
|
87
ITT
ITT
$13.1B
| $13.2M | 0.17% |
92,185
-28
| -0% | -$4K |
|
88
Nutanix
NTNX
$18.2B
| $12.8M | 0.17% |
209,170
+26,232
| +14% | +$1.6M |
|
89
Pool Corp
POOL
$11.4B
| $12.5M | 0.16% |
36,579
-197
| -0.5% | -$67.2K |
|
90
Waste Connections
WCN
$46.5B
| $12M | 0.16% |
70,034
| – | – |
|
91
Sensient Technologies
SXT
$4.8B
| $12M | 0.16% |
168,546
+18,364
| +12% | +$1.31M |
|
92
MACOM Technology Solutions
MTSI
$9.69B
| $11.8M | 0.16% |
91,002
-28
| -0% | -$3.64K |
|
93
TotalEnergies
TTE
$135B
| $11.4M | 0.15% |
209,600
-7,315
| -3% | -$399K |
|
94
Acushnet Holdings
GOLF
$4.37B
| $10.9M | 0.14% |
153,436
+25,920
| +20% | +$1.84M |
|
95
Kite Realty
KRG
$5B
| $10.8M | 0.14% |
426,672
-126
| -0% | -$3.18K |
|
96
Costco
COST
$421B
| $10.8M | 0.14% |
11,737
-1,027
| -8% | -$941K |
|
97
PJT Partners
PJT
$4.24B
| $10.5M | 0.14% |
66,724
+356
| +0.5% | +$56.2K |
|
98
Repay Holdings
RPAY
$482M
| $10.1M | 0.13% |
1,322,002
-435
| -0% | -$3.32K |
|
99
Trip.com Group
TCOM
$46.6B
| $9.93M | 0.13% |
144,629
-14,710
| -9% | -$1.01M |
|
100
SAP
SAP
$316B
| $9.76M | 0.13% |
39,658
+4
| +0% | +$985 |
|