TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentherm
THRM
$1.1B
| $9.85M | 0.17% |
150,594
-437
| -0.3% | -$28.6K |
|
102
Independence Realty Trust
IRT
$4.12B
| $9.78M | 0.17% |
580,199
-7,219
| -1% | -$122K |
|
103
ING
ING
$71B
| $9.46M | 0.16% |
766,880
-91,614
| -11% | -$1.13M |
|
104
Aecom
ACM
$16.4B
| $9.44M | 0.16% |
+111,129
| New | +$9.44M |
|
|
RADI
105
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.14M | 0.15% |
773,526
-59,958
| -7% | -$709K |
|
106
Waste Connections
WCN
$46.5B
| $9.06M | 0.15% |
68,378
-10,532
| -13% | -$1.4M |
|
107
Bentley Systems
BSY
$16.2B
| $8.94M | 0.15% |
241,751
-11,830
| -5% | -$437K |
|
108
Altria Group
MO
$112B
| $8.59M | 0.15% |
187,900
| – | – |
|
|
CCZ
109
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$8.99M |
|
110
Harmonic Inc
HLIT
$1.11B
| $8.37M | 0.14% |
+638,832
| New | +$8.37M |
|
111
CF Industries
CF
$13.7B
| $8.31M | 0.14% |
97,488
-111
| -0.1% | -$9.46K |
|
112
McDonald's
MCD
$226B
| $8.18M | 0.14% |
31,041
+4,065
| +15% | +$1.07M |
|
113
Ryan Specialty Holdings
RYAN
$7.04B
| $8.16M | 0.14% |
196,527
-27,394
| -12% | -$1.14M |
|
|
SWAV
114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.97M | 0.13% |
38,761
-1,895
| -5% | -$390K |
|
115
Element Solutions
ESI
$6.07B
| $7.96M | 0.13% |
437,586
-127,656
| -23% | -$2.32M |
|
116
Cactus
WHD
$2.77B
| $7.84M | 0.13% |
155,950
-32,651
| -17% | -$1.64M |
|
117
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.83M | 0.13% |
173,359
-5,836
| -3% | -$264K |
|
118
EPAM Systems
EPAM
$9.69B
| $7.66M | 0.13% |
23,393
-45
| -0.2% | -$14.7K |
|
|
GPMT
119
Granite Point Mortgage Trust
GPMT
$139M
| $7.6M | 0.13% |
1,417,500
| – | – |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $7.42M | 0.13% |
740,550
-65,991
| -8% | -$661K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $7.39M | 0.13% |
64,138
-899
| -1% | -$104K |
|
122
On Holding
ONON
$14.6B
| $7.38M | 0.12% |
429,961
+292,635
| +213% | +$5.02M |
|
123
Vodafone
VOD
$28.2B
| $7.31M | 0.12% |
718,662
+688,954
| +2,319% | +$7.01M |
|
124
Shell
SHEL
$211B
| $7.22M | 0.12% |
126,561
+21,591
| +21% | +$1.23M |
|
125
Acadia Healthcare
ACHC
$2.15B
| $7.13M | 0.12% |
86,577
-1,193
| -1% | -$98.2K |
|