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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
-4.08%
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
$7.63B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
+$44.6M |
| 2 |
Stellantis
STLA
|
+$43.2M |
| 3 |
Petrobras
PBR
|
+$22.8M |
| 4 |
XP
XP
|
+$22.7M |
| 5 |
HDFC Bank
HDB
|
+$16.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$105M |
| 2 |
Shopify
SHOP
|
+$47.8M |
| 3 |
NIO
NIO
|
+$44.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.4M |
| 5 |
Home Depot
HD
|
+$40.7M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
101
DELISTED
Spirit AeroSystems
SPR
| $13.1M | 0.17% |
267,380
-121,112
| -31% | -$5.66M |
|
|
RADI
102
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.8M | 0.17% |
898,545
-56,784
| -6% | -$792K |
|
|
ABB
103
DELISTED
ABB Ltd
ABB
| $12.7M | 0.17% |
392,161
+7,922
| +2% | +$276K |
|
104
Norwegian Cruise Line
NCLH
$9.01B
| $12.6M | 0.17% |
577,927
+7,353
| +1% | +$150K |
|
105
Entegris
ENTG
$20.8B
| $12.4M | 0.16% |
94,570
-13,475
| -12% | -$1.73M |
|
106
Microsoft
MSFT
$2.9T
| $12.3M | 0.16% |
39,732
+6,999
| +21% | +$2.11M |
|
107
OneMain Financial
OMF
$6.85B
| $12.2M | 0.16% |
256,921
-160,513
| -38% | -$8M |
|
108
CONMED
CNMD
$1.28B
| $11.9M | 0.16% |
80,225
-11,755
| -13% | -$1.64M |
|
109
Monolithic Power Systems
MPWR
$63.4B
| $11.9M | 0.16% |
24,529
-2,784
| -10% | -$1.21M |
|
|
EB
110
DELISTED
Eventbrite
EB
| $11.7M | 0.15% |
792,462
-90,067
| -10% | -$1.34M |
|
111
Lamb Weston
LW
$6.49B
| $11.6M | 0.15% |
193,283
+2,468
| +1% | +$153K |
|
112
ITT
ITT
$17.4B
| $11.4M | 0.15% |
151,333
+13,035
| +9% | +$1.15M |
|
113
Ericsson
ERIC
$38.7B
| $11.4M | 0.15% |
1,242,333
+36,287
| +3% | +$378K |
|
|
NVEI
114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.3M | 0.15% |
+149,676
| New | +$9.16M |
|
115
Bentley Systems
BSY
$9.65B
| $11.2M | 0.15% |
252,659
+71,076
| +39% | +$2.84M |
|
116
Calix
CALX
$2.53B
| $11M | 0.14% |
256,670
+10,733
| +4% | +$543K |
|
117
Shift4
FOUR
$3.91B
| $10.9M | 0.14% |
176,255
-20,030
| -10% | -$1.06M |
|
|
SWAV
118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.14% |
50,948
-5,788
| -10% | -$954K |
|
119
Gentherm
THRM
$1.11B
| $10.2M | 0.13% |
+140,164
| New | +$11.7M |
|
120
GXO Logistics
GXO
$5.64B
| $10M | 0.13% |
140,748
-19,678
| -12% | -$1.57M |
|
|
WOW
121
DELISTED
WideOpenWest
WOW
| $9.71M | 0.13% |
556,965
+7,133
| +1% | +$132K |
|
|
CCZ
122
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$128M
| – | – |
0
| – | – |
|
123
Zurn Elkay Water Solutions
ZWS
$7.83B
| $9.5M | 0.12% |
+268,306
| New | +$8.92M |
|
124
Fox Factory Holding Corp
FOXF
$727M
| $9.14M | 0.12% |
93,311
-10,603
| -10% | -$1.31M |
|
125
Bank of Montreal
BMO
$125B
| $9.07M | 0.12% |
+77,078
| New | +$8.93M |
|
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