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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
+1.65%
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
$71.5B
AUM Growth
+$64B
(+845%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
+$113M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$23.9M |
| 3 |
Alcon
ALC
|
+$22.4M |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$19.3M |
| 5 |
Freeport-McMoran
FCX
|
+$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
CME Group
CME
|
+$64.2M |
| 3 |
Broadcom
AVGO
|
+$32M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Shopify
SHOP
|
+$22.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$13.9B
| $125M | 0.17% |
59,634
-4,597
| -7% | -$959K |
|
77
MYR Group
MYRG
$6.41B
| $123M | 0.17% |
109,161
-27,099
| -20% | -$3.6M |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $120M | 0.17% |
215,665
-349,152
| -62% | -$19.2M |
|
79
Wyndham Hotels & Resorts
WH
$5.78B
| $119M | 0.17% |
131,298
-19,246
| -13% | -$1.95M |
|
|
P
80
Everpure Inc
P
$25.1B
| $117M | 0.16% |
265,061
-21,289
| -7% | -$1.28M |
|
81
Sensient Technologies
SXT
$4.85B
| $116M | 0.16% |
156,493
-12,053
| -7% | -$877K |
|
82
Arcosa
ACA
$7.12B
| $115M | 0.16% |
149,428
-15,528
| -9% | -$1.42M |
|
83
Teck Resources
TECK
$28.6B
| $115M | 0.16% |
314,848
-60,767
| -16% | -$2.52M |
|
84
Group 1 Automotive
GPI
$3.52B
| $111M | 0.16% |
29,112
-4,055
| -12% | -$1.78M |
|
85
ITT
ITT
$17.4B
| $111M | 0.15% |
85,580
-6,605
| -7% | -$941K |
|
86
Walker & Dunlop
WD
$1.68B
| $110M | 0.15% |
128,814
-10,000
| -7% | -$895K |
|
87
Cytokinetics
CYTK
$11.2B
| $105M | 0.15% |
260,893
-20,969
| -7% | -$964K |
|
88
XPO
XPO
$24.6B
| $103M | 0.14% |
95,498
-7,379
| -7% | -$938K |
|
89
ING
ING
$92.4B
| $102M | 0.14% |
521,307
+137,397
| +36% | +$2.44M |
|
90
Coherent
COHR
$60.1B
| $101M | 0.14% |
155,995
-11,966
| -7% | -$991K |
|
|
CCZ
91
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$128M
| – | – |
0
| – | – |
|
|
STKL
92
DELISTED
SunOpta
STKL
| $94.9M | 0.13% |
1,951,789
-150,530
| -7% | -$1M |
|
93
Tenet Healthcare
THC
$16.8B
| $94.4M | 0.13% |
70,161
-5,408
| -7% | -$712K |
|
|
TLN
94
Talen Energy Corp
TLN
$18.9B
| $90.1M | 0.13% |
45,143
+5,917
| +15% | +$1.28M |
|
95
Trip.com Group
TCOM
$26.7B
| $89.5M | 0.13% |
140,825
-3,804
| -3% | -$249K |
|
96
Kite Realty
KRG
$5.78B
| $88.6M | 0.12% |
396,121
-30,551
| -7% | -$699K |
|
97
Costco
COST
$411B
| $88.5M | 0.12% |
9,358
-2,379
| -20% | -$2.32M |
|
98
MACOM Technology Solutions
MTSI
$22.4B
| $84.8M | 0.12% |
84,502
-6,500
| -7% | -$791K |
|
|
AL
99
DELISTED
Air Lease Corp
AL
| $84.6M | 0.12% |
175,146
+9,298
| +6% | +$436K |
|
100
SAP
SAP
$187B
| $84.1M | 0.12% |
31,319
-8,339
| -21% | -$2.27M |
|
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