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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
-1.21%
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
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$92.8M |
| 2 |
Citigroup
C
|
+$71.7M |
| 3 |
Merck
MRK
|
+$57.1M |
| 4 |
Medtronic
MDT
|
+$20.2M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$18.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$63.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$33.2M |
| 3 |
UBS Group
UBS
|
+$28.7M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
HDFC Bank
HDB
|
+$20.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$1.68B
| $9.18M | 0.15% |
123,856
-73
| -0.1% | -$6.17K |
|
102
Envista
NVST
$4.27B
| $9.01M | 0.15% |
323,822
-168
| -0.1% | -$5.44K |
|
103
Liberty Energy
LBRT
$4.12B
| $8.99M | 0.15% |
486,131
-192,584
| -28% | -$3.17M |
|
104
Acadia Healthcare
ACHC
$2.81B
| $8.95M | 0.15% |
127,238
-60
| -0% | -$4.48K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $8.91M | 0.15% |
774,091
+3,236
| +0.4% | +$37K |
|
106
CONMED
CNMD
$1.28B
| $8.53M | 0.14% |
84,616
-32
| -0% | -$3.68K |
|
|
CCZ
107
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$128M
| – | – |
0
| – | – |
|
108
Wyndham Hotels & Resorts
WH
$5.78B
| $8.42M | 0.14% |
121,046
+201
| +0.2% | +$14.9K |
|
109
Shell
SHEL
$233B
| $8.35M | 0.14% |
129,113
+819
| +0.6% | +$51K |
|
110
Group 1 Automotive
GPI
$3.52B
| $8.19M | 0.13% |
30,460
+8,199
| +37% | +$2.15M |
|
111
Altria Group
MO
$120B
| $7.9M | 0.13% |
187,900
-35,300
| -16% | -$1.56M |
|
112
Celsius Holdings
CELH
$7.63B
| $7.69M | 0.13% |
134,415
-27,498
| -17% | -$1.55M |
|
113
XPO
XPO
$24.6B
| $7.44M | 0.12% |
+99,595
| New | +$6.87M |
|
114
DigitalBridge
DBRG
$2.9B
| $7.43M | 0.12% |
+422,737
| New | +$6.98M |
|
115
Harmonic Inc
HLIT
$1.48B
| $7.28M | 0.12% |
757,430
-370
| -0% | -$4.41K |
|
|
SWAV
116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.28M | 0.12% |
36,573
-957
| -3% | -$226K |
|
117
Lamb Weston
LW
$6.49B
| $7.28M | 0.12% |
78,665
-19,208
| -20% | -$1.95M |
|
118
NetEase
NTES
$84.1B
| $7.25M | 0.12% |
+72,354
| New | +$7.42M |
|
119
Independence Realty Trust
IRT
$3.97B
| $6.93M | 0.11% |
492,494
-77,116
| -14% | -$1.27M |
|
120
SAP
SAP
$187B
| $6.77M | 0.11% |
+52,331
| New | +$7.12M |
|
121
Repligen
RGEN
$8.17B
| $6.72M | 0.11% |
42,251
+1,502
| +4% | +$246K |
|
122
Freshpet
FRPT
$2.75B
| $6.55M | 0.11% |
99,444
-2,603
| -3% | -$187K |
|
123
Calix
CALX
$2.53B
| $6.5M | 0.11% |
141,680
-3,708
| -3% | -$168K |
|
124
Saia
SAIA
$11.5B
| $6.32M | 0.1% |
15,863
-415
| -3% | -$167K |
|
125
Onto Innovation
ONTO
$15.1B
| $6.25M | 0.1% |
+49,006
| New | +$5.82M |
|
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