TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
-$63.8B
(-89%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
CCZ
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
|
$96.3M |
| 5 |
Pinduoduo
PDD
|
$74M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.7B
| $12.8M | 0.17% |
57,488
+19,439
| +51% | +$4.35M |
|
77
Coherent
COHR
$15.2B
| $12.8M | 0.17% |
143,902
-12,093
| -8% | -$1.08M |
|
|
TLN
78
Talen Energy Corporation Common Stock
TLN
$17.8B
| $12.8M | 0.17% |
44,139
-1,004
| -2% | -$292K |
|
79
Wyndham Hotels & Resorts
WH
$6.59B
| $12.6M | 0.16% |
155,238
+23,940
| +18% | +$1.94M |
|
80
ITT
ITT
$13.3B
| $12.4M | 0.16% |
78,892
-6,688
| -8% | -$1.05M |
|
81
Western Alliance Bancorporation
WAL
$10B
| $12M | 0.16% |
154,520
-13,071
| -8% | -$1.02M |
|
82
Arcosa
ACA
$4.79B
| $11.9M | 0.15% |
137,445
-11,983
| -8% | -$1.04M |
|
83
ING
ING
$71B
| $11.7M | 0.15% |
534,851
+13,544
| +3% | +$296K |
|
84
Tenet Healthcare
THC
$17.3B
| $11.7M | 0.15% |
66,426
-3,735
| -5% | -$657K |
|
85
BBB Foods
TBBB
$3B
| $11.6M | 0.15% |
417,463
+269,462
| +182% | +$7.48M |
|
86
Kemper
KMPR
$3.39B
| $11.3M | 0.15% |
175,524
-14,814
| -8% | -$956K |
|
87
MACOM Technology Solutions
MTSI
$9.67B
| $11.2M | 0.14% |
77,897
-6,605
| -8% | -$946K |
|
88
XPO
XPO
$15.4B
| $11.1M | 0.14% |
88,036
-7,462
| -8% | -$942K |
|
89
DT Midstream
DTM
$10.7B
| $11.1M | 0.14% |
100,684
+14,552
| +17% | +$1.6M |
|
90
Group 1 Automotive
GPI
$6.26B
| $11M | 0.14% |
25,187
-3,925
| -13% | -$1.71M |
|
91
Assurant
AIZ
$10.7B
| $10.9M | 0.14% |
54,994
-4,640
| -8% | -$916K |
|
92
Icon
ICLR
$13.6B
| $10.9M | 0.14% |
74,636
-7,682
| -9% | -$1.12M |
|
|
STKL
93
SunOpta
STKL
$779M
| $10.8M | 0.14% |
1,858,287
-93,502
| -5% | -$542K |
|
94
Air Lease Corp
AL
$7.12B
| $10.7M | 0.14% |
183,352
+8,206
| +5% | +$480K |
|
95
CyberArk
CYBR
$23.3B
| $8.94M | 0.11% |
21,961
-2,886
| -12% | -$1.17M |
|
96
PJT Partners
PJT
$4.38B
| $8.84M | 0.11% |
53,597
+3,664
| +7% | +$605K |
|
97
Globant
GLOB
$2.78B
| $8.43M | 0.11% |
92,802
-20,231
| -18% | -$1.84M |
|
98
Walker & Dunlop
WD
$2.98B
| $8.37M | 0.11% |
118,734
-10,080
| -8% | -$710K |
|
99
Kite Realty
KRG
$5.11B
| $8.27M | 0.11% |
365,178
-30,943
| -8% | -$701K |
|
100
Simply Good Foods
SMPL
$2.86B
| $8.24M | 0.11% |
+260,763
| New | +$8.24M |
|