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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
+7.12%
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
$9.63B
AUM Growth
+$1.71B
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26
Top Buys
| 1 |
TotalEnergies
TTE
|
+$891M |
| 2 |
AstraZeneca
AZN
|
+$502M |
| 3 |
AT&T
T
|
+$53.4M |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$23.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$14.2M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.8M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Energy | 18.33% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 15.06% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$23.7B
| $6.27M | 0.07% |
38,337
+366
| +1% | +$56.3K |
|
102
BBB Foods
TBBB
$5.03B
| $6M | 0.06% |
169,676
-17,426
| -9% | -$610K |
|
103
Cytokinetics
CYTK
$11.2B
| $5.48M | 0.06% |
83,190
+792
| +1% | +$50.3K |
|
104
BJs Wholesale Club
BJ
$11.5B
| $5.17M | 0.05% |
52,579
-69,106
| -57% | -$6.67M |
|
105
Deckers Outdoor
DECK
$15B
| $5.09M | 0.05% |
50,889
-3,792
| -7% | -$407K |
|
106
Constellium
CSTM
$3.92B
| $5.05M | 0.05% |
205,467
-46,268
| -18% | -$1.1M |
|
107
JFrog
FROG
$11.1B
| $5.04M | 0.05% |
107,419
+1,020
| +1% | +$50.1K |
|
108
ICICI Bank
IBN
$105B
| $5.01M | 0.05% |
193,500
+1,141
| +0.6% | +$33.5K |
|
109
Rambus
RMBS
$11.2B
| $5M | 0.05% |
58,106
+552
| +1% | +$55.1K |
|
110
Amazon
AMZN
$2.66T
| $4.93M | 0.05% |
23,677
+12,929
| +120% | +$2.85M |
|
111
Artivion
AORT
$1.17B
| $4.77M | 0.05% |
130,276
+1,239
| +1% | +$48.9K |
|
112
Credo Technology Group
CRDO
$44.2B
| $4.65M | 0.05% |
49,584
-5,378
| -10% | -$655K |
|
|
SARO
113
StandardAero Inc
SARO
$9.16B
| $4.32M | 0.04% |
167,359
-65,143
| -28% | -$1.94M |
|
114
Globant
GLOB
$1.39B
| $4.25M | 0.04% |
92,277
+54,981
| +147% | +$3.04M |
|
115
Open Text
OTEX
$5.72B
| $3.8M | 0.04% |
170,733
+2,284
| +1% | +$59.3K |
|
116
Tradeweb Markets
TW
$21.2B
| $3.77M | 0.04% |
32,066
+306
| +1% | +$35K |
|
117
Saia
SAIA
$11.5B
| $3.58M | 0.04% |
10,180
+96
| +1% | +$35K |
|
118
Repligen
RGEN
$8.17B
| $3.46M | 0.04% |
29,401
-17,087
| -37% | -$2.39M |
|
119
Diageo
DEO
$45.9B
| $3.31M | 0.03% |
44,442
+6,670
| +18% | +$582K |
|
120
Celsius Holdings
CELH
$7.63B
| $3.13M | 0.03% |
88,133
-24,821
| -22% | -$1.18M |
|
121
ServiceNow
NOW
$115B
| $3.12M | 0.03% |
29,835
| – | – |
|
122
Liberty Media Series C
FWONK
$25B
| $3.09M | 0.03% |
36,301
+345
| +1% | +$30.2K |
|
|
CCC
123
CCC Intelligent Solutions
CCC
$3.66B
| $2.69M | 0.03% |
447,744
-490,944
| -52% | -$3.22M |
|
124
S&P Global
SPGI
$130B
| $2.36M | 0.02% |
+5,547
| New | +$2.58M |
|
125
Bristol-Myers Squibb
BMY
$121B
| $2.33M | 0.02% |
38,400
| – | – |
|
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