TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.17B
AUM Growth
+$6.17B
(+2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$78.7M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
MYR Group
MYRG
|
$12.8M |
| 5 |
TransUnion
TRU
|
$12.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.9M |
| 2 |
UBS Group
UBS
|
$40.5M |
| 3 |
Stellantis
STLA
|
$39.8M |
| 4 |
JPMorgan Chase
JPM
|
$28.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$20.8M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yeti Holdings
YETI
$2.82B
| $10.2M | 0.17% |
263,422
-5,249
| -2% | -$204K |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23.2B
| $10.2M | 0.16% |
121,357
-43,062
| -26% | -$3.6M |
|
103
Acadia Healthcare
ACHC
$2.17B
| $10.1M | 0.16% |
127,298
-2,022
| -2% | -$161K |
|
104
Altria Group
MO
$112B
| $10.1M | 0.16% |
223,200
+35,300
| +19% | +$1.6M |
|
|
STKL
105
SunOpta
STKL
$724M
| $9.88M | 0.16% |
1,476,057
-27,068
| -2% | -$181K |
|
106
Walker & Dunlop
WD
$2.8B
| $9.8M | 0.16% |
123,929
-2,279
| -2% | -$180K |
|
|
AZPN
107
DELISTED
Aspen Technology Inc
AZPN
| $9.56M | 0.16% |
57,064
-3,538
| -6% | -$593K |
|
108
Liberty Energy
LBRT
$1.71B
| $9.07M | 0.15% |
678,715
-87,574
| -11% | -$1.17M |
|
|
ORAN
109
DELISTED
Orange
ORAN
| $8.97M | 0.15% |
770,855
+7,688
| +1% | +$89.5K |
|
|
CCZ
110
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | – |
|
111
Pinnacle Financial Partners
PNFP
$7.54B
| $8.33M | 0.14% |
147,086
+46,195
| +46% | +$2.62M |
|
112
Wyndham Hotels & Resorts
WH
$6.58B
| $8.29M | 0.13% |
+120,845
| New | +$8.29M |
|
113
Celsius Holdings
CELH
$15.9B
| $8.05M | 0.13% |
53,971
-1,177
| -2% | -$176K |
|
114
WillScot Mobile Mini Holdings
WSC
$4.26B
| $8.01M | 0.13% |
167,642
-3,657
| -2% | -$175K |
|
|
SOVO
115
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.93M | 0.13% |
405,401
+6,483
| +2% | +$127K |
|
116
On Holding
ONON
$14.6B
| $7.89M | 0.13% |
238,954
-37,942
| -14% | -$1.25M |
|
117
Shell
SHEL
$212B
| $7.75M | 0.13% |
128,294
+4,046
| +3% | +$244K |
|
118
Liberty Media Series C
FWONK
$25B
| $7.53M | 0.12% |
100,012
-4,669
| -4% | -$351K |
|
119
JD.com
JD
$44B
| $7.47M | 0.12% |
218,885
-60,449
| -22% | -$2.06M |
|
120
Estee Lauder
EL
$32.4B
| $7.42M | 0.12% |
+37,770
| New | +$7.42M |
|
121
Calix
CALX
$3.85B
| $7.26M | 0.12% |
145,388
-11,615
| -7% | -$580K |
|
122
Ryan Specialty Holdings
RYAN
$7.1B
| $7.16M | 0.12% |
159,544
-3,480
| -2% | -$156K |
|
123
McDonald's
MCD
$225B
| $6.75M | 0.11% |
22,622
-3,678
| -14% | -$1.1M |
|
124
Freshpet
FRPT
$2.65B
| $6.72M | 0.11% |
102,047
-2,226
| -2% | -$146K |
|
125
Shift4
FOUR
$6.04B
| $6.5M | 0.11% |
95,715
+3,816
| +4% | +$259K |
|