TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$7.17B
(+3.4%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vista Energy
VIST
$3.98B
| $11.8M | 0.16% |
+283,458
| New | +$11.8M |
|
|
TXNM
102
TXNM Energy, Inc.
TXNM
$5.97B
| $11.6M | 0.16% |
309,348
+67,516
| +28% | +$2.54M |
|
103
Sensient Technologies
SXT
$4.8B
| $11.6M | 0.16% |
166,990
-7,286
| -4% | -$504K |
|
104
Walker & Dunlop
WD
$2.79B
| $11.1M | 0.16% |
110,264
-18,475
| -14% | -$1.86M |
|
105
Western Alliance Bancorporation
WAL
$9.88B
| $11.1M | 0.16% |
173,433
+11,936
| +7% | +$765K |
|
|
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11M | 0.15% |
33,780
-4,114
| -11% | -$1.34M |
|
107
Tencent Music
TME
$38.5B
| $10.9M | 0.15% |
+973,550
| New | +$10.9M |
|
|
ORAN
108
DELISTED
Orange
ORAN
| $10.7M | 0.15% |
909,419
+155,549
| +21% | +$1.82M |
|
109
ScottsMiracle-Gro
SMG
$3.48B
| $10.3M | 0.14% |
138,438
+53,747
| +63% | +$4.01M |
|
110
Estee Lauder
EL
$33.1B
| $10.3M | 0.14% |
66,939
+17,005
| +34% | +$2.62M |
|
111
Matador Resources
MTDR
$6.09B
| $10.3M | 0.14% |
154,444
-8,403
| -5% | -$561K |
|
112
Wyndham Hotels & Resorts
WH
$6.57B
| $10.3M | 0.14% |
134,361
+601
| +0.4% | +$46.1K |
|
113
Group 1 Automotive
GPI
$6.09B
| $10.1M | 0.14% |
34,552
-1,418
| -4% | -$414K |
|
|
AZPN
114
DELISTED
Aspen Technology Inc
AZPN
| $9.92M | 0.14% |
46,501
-3,530
| -7% | -$753K |
|
115
Trip.com Group
TCOM
$46.6B
| $9.86M | 0.14% |
+223,682
| New | +$9.86M |
|
116
Yum China
YUMC
$16.3B
| $9.71M | 0.14% |
244,106
-211,567
| -46% | -$8.42M |
|
117
Kite Realty
KRG
$5B
| $9.62M | 0.13% |
444,493
-24,324
| -5% | -$527K |
|
118
Acadia Healthcare
ACHC
$2.15B
| $9.55M | 0.13% |
120,706
-5,370
| -4% | -$425K |
|
119
Sea Limited
SE
$107B
| $9.17M | 0.13% |
170,717
+133,817
| +363% | +$7.19M |
|
120
BellRing Brands
BRBR
$5.27B
| $9.1M | 0.13% |
154,240
| – | – |
|
121
MACOM Technology Solutions
MTSI
$9.69B
| $9.09M | 0.13% |
94,819
+29,004
| +44% | +$2.78M |
|
122
CONMED
CNMD
$1.64B
| $8.94M | 0.12% |
111,667
+29,281
| +36% | +$2.34M |
|
|
CCZ
123
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$8.69M |
|
124
SAP
SAP
$316B
| $8.34M | 0.12% |
42,914
-8,688
| -17% | -$1.69M |
|
125
ING
ING
$71B
| $8.32M | 0.12% |
501,005
-9,474
| -2% | -$157K |
|