TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| 1 |
Alcon
ALC
|
$20.3M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Fidelity National Information Services
FIS
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$14.8M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Broadcom
AVGO
|
$23.8M |
| 3 |
Mastercard
MA
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$18M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$2.79B
| $9.61M | 0.16% |
126,208
+70
| +0.1% | +$5.33K |
|
|
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.53M | 0.16% |
43,957
+5,196
| +13% | +$1.13M |
|
103
Repay Holdings
RPAY
$482M
| $9.4M | 0.16% |
1,430,706
| – | – |
|
104
Acadia Healthcare
ACHC
$2.15B
| $9.34M | 0.15% |
129,320
+42,743
| +49% | +$3.09M |
|
105
Sea Limited
SE
$107B
| $9.31M | 0.15% |
107,569
+60,224
| +127% | +$5.21M |
|
106
Independence Realty Trust
IRT
$4.12B
| $9.3M | 0.15% |
580,199
| – | – |
|
|
ORAN
107
DELISTED
Orange
ORAN
| $9.11M | 0.15% |
763,167
+22,617
| +3% | +$270K |
|
108
ING
ING
$71B
| $9.07M | 0.15% |
763,920
-2,960
| -0.4% | -$35.1K |
|
109
CONMED
CNMD
$1.64B
| $8.95M | 0.15% |
86,152
-59,051
| -41% | -$6.13M |
|
110
Element Solutions
ESI
$6.07B
| $8.75M | 0.14% |
453,008
+15,422
| +4% | +$298K |
|
111
On Holding
ONON
$14.6B
| $8.59M | 0.14% |
276,896
-153,065
| -36% | -$4.75M |
|
|
CCZ
112
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$8.4M |
|
113
Calix
CALX
$3.83B
| $8.41M | 0.14% |
157,003
-20,383
| -11% | -$1.09M |
|
114
Altria Group
MO
$112B
| $8.38M | 0.14% |
187,900
| – | – |
|
115
WillScot Mobile Mini Holdings
WSC
$4.26B
| $8.03M | 0.13% |
171,299
-2,060
| -1% | -$96.6K |
|
116
Inspire Medical Systems
INSP
$2.53B
| $7.84M | 0.13% |
+33,496
| New | +$7.84M |
|
117
Liberty Media Series C
FWONK
$25B
| $7.83M | 0.13% |
104,681
-1,259
| -1% | -$94.3K |
|
118
Gentherm
THRM
$1.1B
| $7.78M | 0.13% |
128,713
-21,881
| -15% | -$1.32M |
|
119
McDonald's
MCD
$226B
| $7.35M | 0.12% |
26,300
-4,741
| -15% | -$1.33M |
|
120
Shell
SHEL
$211B
| $7.15M | 0.12% |
124,248
-2,313
| -2% | -$133K |
|
|
PETQ
121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.14M | 0.12% |
624,390
| – | – |
|
122
EPAM Systems
EPAM
$9.69B
| $7.09M | 0.12% |
23,718
+325
| +1% | +$97.2K |
|
|
ISEE
123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.09M | 0.12% |
291,337
-3,504
| -1% | -$85.3K |
|
124
Shift4
FOUR
$6.06B
| $6.97M | 0.12% |
91,899
-14,917
| -14% | -$1.13M |
|
125
Freshpet
FRPT
$2.59B
| $6.9M | 0.11% |
104,273
-1,254
| -1% | -$83K |
|