TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.11B
AUM Growth
+$7.11B
(-0.86%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
55
Reduced
88
Closed
10
Top Buys
| 1 |
AT&T
T
|
$86.2M |
| 2 |
Medtronic
MDT
|
$45.3M |
| 3 |
TC Energy
TRP
|
$40.3M |
| 4 |
New Oriental
EDU
|
$29.2M |
| 5 |
Pfizer
PFE
|
$25.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$117M |
| 2 |
Qualcomm
QCOM
|
$105M |
| 3 |
CIM
Chimera Investment
CIM
|
$68.5M |
| 4 |
Stellantis
STLA
|
$46.2M |
| 5 |
Regions Financial
RF
|
$46.1M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| $10.7M | 0.15% |
170,630
-2,803
| -2% | -$176K |
|
102
Assurant
AIZ
$10.8B
| $10.7M | 0.15% |
64,294
-2,666
| -4% | -$443K |
|
103
Walker & Dunlop
WD
$2.79B
| $10.6M | 0.15% |
108,478
-1,786
| -2% | -$175K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.5M | 0.15% |
198,242
+68,580
| +53% | +$3.64M |
|
105
Nutanix
NTNX
$18.2B
| $10.3M | 0.15% |
+181,458
| New | +$10.3M |
|
106
Vista Energy
VIST
$3.98B
| $10.3M | 0.15% |
227,024
-56,434
| -20% | -$2.57M |
|
107
MACOM Technology Solutions
MTSI
$9.69B
| $10.2M | 0.14% |
91,022
-3,797
| -4% | -$424K |
|
|
STKL
108
SunOpta
STKL
$741M
| $10.1M | 0.14% |
1,874,368
-46,483
| -2% | -$251K |
|
109
Matador Resources
MTDR
$6.09B
| $10M | 0.14% |
168,478
+14,034
| +9% | +$836K |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.97B
| $9.92M | 0.14% |
268,606
-40,742
| -13% | -$1.5M |
|
111
Group 1 Automotive
GPI
$6.09B
| $9.85M | 0.14% |
33,174
-1,378
| -4% | -$409K |
|
112
Kite Realty
KRG
$5B
| $9.55M | 0.13% |
426,759
-17,734
| -4% | -$397K |
|
|
AZPN
113
DELISTED
Aspen Technology Inc
AZPN
| $8.87M | 0.12% |
44,651
-1,850
| -4% | -$367K |
|
|
CCZ
114
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$8.69M |
|
115
Freshpet
FRPT
$2.59B
| $8.82M | 0.12% |
68,142
-3,661
| -5% | -$474K |
|
116
BellRing Brands
BRBR
$5.27B
| $8.81M | 0.12% |
154,240
| – | – |
|
117
ScottsMiracle-Gro
SMG
$3.48B
| $8.77M | 0.12% |
135,083
-3,355
| -2% | -$218K |
|
118
Kanzhun
BZ
$11.1B
| $8.67M | 0.12% |
461,797
-1,016,274
| -69% | -$19.1M |
|
119
Altria Group
MO
$112B
| $8.56M | 0.12% |
187,900
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.37M | 0.12% |
106,809
+49,202
| +85% | +$3.85M |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $8.31M | 0.12% |
822,920
-86,499
| -10% | -$874K |
|
122
Liberty Energy
LBRT
$1.69B
| $8.12M | 0.11% |
389,124
+24,897
| +7% | +$519K |
|
123
Credo Technology Group
CRDO
$21.6B
| $8.11M | 0.11% |
253,986
+16,659
| +7% | +$532K |
|
124
Yum China
YUMC
$16.3B
| $8.08M | 0.11% |
262,142
+18,036
| +7% | +$556K |
|
125
ING
ING
$70.9B
| $8.06M | 0.11% |
465,914
-35,091
| -7% | -$607K |
|