TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$38.6M
4
ALC icon
Alcon
ALC
+$25M
5
SOBO
South Bow Corp
SOBO
+$23M

Top Sells

1
+$140M
2
+$115M
3
+$98.5M
4
CCZ
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
+$96.3M
5
PDD icon
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 Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$215B
$7.97M 0.1%
64,639
-25,298
TCOM icon
102
Trip.com Group
TCOM
$45.6B
$7.81M 0.1%
133,239
-7,586
IBN icon
103
ICICI Bank
IBN
$114B
$7.74M 0.1%
229,975
+66,420
CRDO icon
104
Credo Technology Group
CRDO
$22.7B
$7.62M 0.1%
82,334
-26,444
SAP icon
105
SAP
SAP
$316B
$7.53M 0.1%
24,760
-6,559
SHEL icon
106
Shell
SHEL
$207B
$7.48M 0.1%
106,230
+1,953
WCN icon
107
Waste Connections
WCN
$43.6B
$7.24M 0.09%
38,795
-27,827
MNDY icon
108
monday.com
MNDY
$9.33B
$6.88M 0.09%
21,890
-3,145
MSFT icon
109
Microsoft
MSFT
$3.82T
$6.77M 0.09%
13,609
-550
SARO
110
StandardAero Inc
SARO
$9.48B
$6.7M 0.09%
211,789
+17,494
AGX icon
111
Argan
AGX
$4.32B
$6.67M 0.09%
30,255
AVTR icon
112
Avantor
AVTR
$9.46B
$6.21M 0.08%
461,322
-39,161
ONON icon
113
On Holding
ONON
$13.5B
$6.18M 0.08%
118,665
-11,215
NOW icon
114
ServiceNow
NOW
$187B
$6.13M 0.08%
5,967
-48
COST icon
115
Costco
COST
$423B
$6.09M 0.08%
6,152
-3,206
FWONK icon
116
Liberty Media Series C
FWONK
$25.9B
$6.05M 0.08%
57,924
-7,580
FOUR icon
117
Shift4
FOUR
$5.18B
$5.96M 0.08%
60,103
-5,680
RYAN icon
118
Ryan Specialty Holdings
RYAN
$6.98B
$5.93M 0.08%
87,201
-10,408
DECK icon
119
Deckers Outdoor
DECK
$14.3B
$5.87M 0.08%
56,971
-4,805
FROG icon
120
JFrog
FROG
$5.44B
$5.6M 0.07%
127,619
-12,061
MTDR icon
121
Matador Resources
MTDR
$5.37B
$5.58M 0.07%
116,952
-39,025
RMBS icon
122
Rambus
RMBS
$10.5B
$5.55M 0.07%
86,748
+5,628
RPAY icon
123
Repay Holdings
RPAY
$413M
$5.46M 0.07%
1,131,947
-95,678
RGEN icon
124
Repligen
RGEN
$8.41B
$5.4M 0.07%
43,408
+9,688
INSM icon
125
Insmed
INSM
$34.6B
$5.36M 0.07%
53,248
-15,592
3 4
5
6 7