TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.65%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$71.5B
AUM Growth
+$71.5B
(+845%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$1.09B |
| 2 |
MRX
Marex Group
MRX
|
$243M |
| 3 |
Alcon
ALC
|
$237M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$197M |
| 5 |
Freeport-McMoran
FCX
|
$153M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02B |
| 2 |
CME Group
CME
|
$690M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Kanzhun
BZ
|
$247M |
| 5 |
Equitable Holdings
EQH
|
$215M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $125M | 0.17% |
59,634
-4,597
| -7% | -$9.64M |
|
77
MYR Group
MYRG
$2.91B
| $123M | 0.17% |
109,161
-27,099
| -20% | -$30.6M |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $120M | 0.17% |
215,665
-349,152
| -62% | -$194M |
|
79
Wyndham Hotels & Resorts
WH
$6.61B
| $119M | 0.17% |
131,298
-19,246
| -13% | -$17.4M |
|
80
Pure Storage
PSTG
$25.3B
| $117M | 0.16% |
265,061
-21,289
| -7% | -$9.42M |
|
81
Sensient Technologies
SXT
$4.82B
| $116M | 0.16% |
156,493
-12,053
| -7% | -$8.97M |
|
82
Arcosa
ACA
$4.85B
| $115M | 0.16% |
149,428
-15,528
| -9% | -$12M |
|
83
Teck Resources
TECK
$16.4B
| $115M | 0.16% |
314,848
-60,767
| -16% | -$22.1M |
|
84
Group 1 Automotive
GPI
$6.01B
| $111M | 0.16% |
29,112
-4,055
| -12% | -$15.5M |
|
85
ITT
ITT
$13.3B
| $111M | 0.15% |
85,580
-6,605
| -7% | -$8.53M |
|
86
Walker & Dunlop
WD
$2.9B
| $110M | 0.15% |
128,814
-10,000
| -7% | -$8.54M |
|
87
Cytokinetics
CYTK
$5.94B
| $105M | 0.15% |
260,893
-20,969
| -7% | -$8.43M |
|
88
XPO
XPO
$15.3B
| $103M | 0.14% |
95,498
-7,379
| -7% | -$7.94M |
|
89
ING
ING
$70.6B
| $102M | 0.14% |
521,307
+137,397
| +36% | +$26.9M |
|
90
Coherent
COHR
$13.7B
| $101M | 0.14% |
155,995
-11,966
| -7% | -$7.77M |
|
|
CCZ
91
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | – |
|
|
STKL
92
SunOpta
STKL
$741M
| $94.9M | 0.13% |
1,951,789
-150,530
| -7% | -$7.32M |
|
93
Tenet Healthcare
THC
$16.3B
| $94.4M | 0.13% |
70,161
-5,408
| -7% | -$7.27M |
|
|
TLN
94
Talen Energy Corporation Common Stock
TLN
$17.3B
| $90.1M | 0.13% |
45,143
+5,917
| +15% | +$11.8M |
|
95
Trip.com Group
TCOM
$46.8B
| $89.5M | 0.13% |
140,825
-3,804
| -3% | -$2.42M |
|
96
Kite Realty
KRG
$5.02B
| $88.6M | 0.12% |
396,121
-30,551
| -7% | -$6.83M |
|
97
Costco
COST
$418B
| $88.5M | 0.12% |
9,358
-2,379
| -20% | -$22.5M |
|
98
MACOM Technology Solutions
MTSI
$9.76B
| $84.8M | 0.12% |
84,502
-6,500
| -7% | -$6.52M |
|
99
Air Lease Corp
AL
$6.73B
| $84.6M | 0.12% |
175,146
+9,298
| +6% | +$4.49M |
|
100
SAP
SAP
$310B
| $84.1M | 0.12% |
31,319
-8,339
| -21% | -$22.4M |
|