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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
+12.95%
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
$7.77B
AUM Growth
-$63.8B
(-89%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
+$131M |
| 2 |
Kanzhun
BZ
|
+$38.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$37.5M |
| 4 |
Alcon
ALC
|
+$25.3M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Teck Resources
TECK
|
+$115M |
| 3 |
Broadcom
AVGO
|
+$77.6M |
| 4 |
Pinduoduo
PDD
|
+$74M |
| 5 |
Vesta Real Estate
VTMX
|
+$61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$30.9B
| $12.8M | 0.17% |
57,488
+19,439
| +51% | +$3.94M |
|
77
Coherent
COHR
$60.1B
| $12.8M | 0.17% |
143,902
-12,093
| -8% | -$870K |
|
|
TLN
78
Talen Energy Corp
TLN
$18.9B
| $12.8M | 0.17% |
44,139
-1,004
| -2% | -$238K |
|
79
Wyndham Hotels & Resorts
WH
$5.78B
| $12.6M | 0.16% |
155,238
+23,940
| +18% | +$2M |
|
80
ITT
ITT
$17.4B
| $12.4M | 0.16% |
78,892
-6,688
| -8% | -$953K |
|
81
Western Alliance Bancorporation
WAL
$8.79B
| $12M | 0.16% |
154,520
-13,071
| -8% | -$939K |
|
82
Arcosa
ACA
$7.12B
| $11.9M | 0.15% |
137,445
-11,983
| -8% | -$1M |
|
83
ING
ING
$92.4B
| $11.7M | 0.15% |
534,851
+13,544
| +3% | +$274K |
|
84
Tenet Healthcare
THC
$16.8B
| $11.7M | 0.15% |
66,426
-3,735
| -5% | -$562K |
|
85
BBB Foods
TBBB
$5.03B
| $11.6M | 0.15% |
417,463
+269,462
| +182% | +$7.58M |
|
86
Kemper
KMPR
$1.76B
| $11.3M | 0.15% |
175,524
-14,814
| -8% | -$917K |
|
87
MACOM Technology Solutions
MTSI
$22.4B
| $11.2M | 0.14% |
77,897
-6,605
| -8% | -$772K |
|
88
XPO
XPO
$24.6B
| $11.1M | 0.14% |
88,036
-7,462
| -8% | -$837K |
|
89
DT Midstream
DTM
$14.9B
| $11.1M | 0.14% |
100,684
+14,552
| +17% | +$1.47M |
|
90
Group 1 Automotive
GPI
$3.52B
| $11M | 0.14% |
25,187
-3,925
| -13% | -$1.65M |
|
91
Assurant
AIZ
$13.9B
| $10.9M | 0.14% |
54,994
-4,640
| -8% | -$912K |
|
92
Icon
ICLR
$12.8B
| $10.9M | 0.14% |
74,636
-7,682
| -9% | -$1.09M |
|
|
STKL
93
DELISTED
SunOpta
STKL
| $10.8M | 0.14% |
1,858,287
-93,502
| -5% | -$491K |
|
|
AL
94
DELISTED
Air Lease Corp
AL
| $10.7M | 0.14% |
183,352
+8,206
| +5% | +$427K |
|
|
CYBR
95
DELISTED
CyberArk
CYBR
| $8.94M | 0.11% |
21,961
-2,886
| -12% | -$1.05M |
|
96
PJT Partners
PJT
$4.06B
| $8.84M | 0.11% |
53,597
+3,664
| +7% | +$532K |
|
97
Globant
GLOB
$1.39B
| $8.43M | 0.11% |
92,802
-20,231
| -18% | -$2.16M |
|
98
Walker & Dunlop
WD
$1.68B
| $8.37M | 0.11% |
118,734
-10,080
| -8% | -$728K |
|
99
Kite Realty
KRG
$5.78B
| $8.27M | 0.11% |
365,178
-30,943
| -8% | -$681K |
|
100
Simply Good Foods
SMPL
$1.18B
| $8.24M | 0.11% |
+260,763
| New | +$9.07M |
|
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