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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
+8.25%
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
$7.67B
AUM Growth
-$109M
(-1.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
187
New
10
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
+$68.1M |
| 2 |
AT&T
T
|
+$22M |
| 3 |
CME Group
CME
|
+$21.7M |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$222M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Merck
MRK
|
+$99.6M |
| 4 |
Petrobras
PBR
|
+$92.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$53.2M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$26.7B
| $13.7M | 0.18% |
181,913
+48,674
| +37% | +$3.25M |
|
77
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $13.6M | 0.18% |
144,509
+10,058
| +7% | +$1M |
|
78
Walker & Dunlop
WD
$1.68B
| $13.3M | 0.17% |
159,641
+40,907
| +34% | +$3.29M |
|
|
CCC
79
CCC Intelligent Solutions
CCC
$3.66B
| $13.3M | 0.17% |
1,459,196
-47,328
| -3% | -$458K |
|
80
Tenet Healthcare
THC
$16.8B
| $13M | 0.17% |
64,183
-2,243
| -3% | -$398K |
|
81
Ducommun
DCO
$2.47B
| $13M | 0.17% |
+134,748
| New | +$12.2M |
|
82
Nutanix
NTNX
$14.9B
| $12.9M | 0.17% |
172,982
-5,997
| -3% | -$440K |
|
83
Sensient Technologies
SXT
$4.85B
| $12.4M | 0.16% |
131,856
-12,430
| -9% | -$1.36M |
|
|
STKL
84
DELISTED
SunOpta
STKL
| $12.2M | 0.16% |
2,088,513
+230,226
| +12% | +$1.43M |
|
85
Wyndham Hotels & Resorts
WH
$5.78B
| $12.1M | 0.16% |
151,208
-4,030
| -3% | -$347K |
|
|
TXNM
86
TXNM Energy Inc
TXNM
$6.32B
| $11.7M | 0.15% |
207,615
-50,447
| -20% | -$2.86M |
|
87
Assurant
AIZ
$13.9B
| $11.5M | 0.15% |
53,145
-1,849
| -3% | -$375K |
|
88
BJs Wholesale Club
BJ
$11.5B
| $11.4M | 0.15% |
122,522
-654
| -0.5% | -$66.9K |
|
89
DT Midstream
DTM
$14.9B
| $11.3M | 0.15% |
100,258
-426
| -0.4% | -$44.5K |
|
90
XPO
XPO
$24.6B
| $11M | 0.14% |
85,061
-2,975
| -3% | -$386K |
|
91
MACOM Technology Solutions
MTSI
$22.4B
| $11M | 0.14% |
88,092
+10,195
| +13% | +$1.35M |
|
92
BBB Foods
TBBB
$5.03B
| $10.7M | 0.14% |
395,945
-21,518
| -5% | -$559K |
|
93
Group 1 Automotive
GPI
$3.52B
| $10.5M | 0.14% |
23,935
-1,252
| -5% | -$561K |
|
94
Arcosa
ACA
$7.12B
| $10.3M | 0.13% |
109,845
-27,600
| -20% | -$2.57M |
|
95
Icon
ICLR
$12.8B
| $10M | 0.13% |
57,201
-17,435
| -23% | -$2.92M |
|
96
Crane NXT
CXT
$2.9B
| $9.92M | 0.13% |
+147,954
| New | +$8.81M |
|
97
LPL Financial
LPLA
$25.7B
| $9.89M | 0.13% |
29,729
-12,277
| -29% | -$4.45M |
|
98
AerCap
AER
$23.5B
| $8.74M | 0.11% |
+72,238
| New | +$8.43M |
|
|
TTAN
99
ServiceTitan Inc
TTAN
$7.67B
| $8.34M | 0.11% |
+82,692
| New | +$9.07M |
|
100
Argan
AGX
$8.41B
| $7.9M | 0.1% |
29,249
-1,006
| -3% | -$231K |
|
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