TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$7.68B
(+8.1%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
75
Reduced
85
Closed
11
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 2 |
Ferrovial SE
FER
|
$60.1M |
| 3 |
AT&T
T
|
$43M |
| 4 |
Alcon
ALC
|
$38.5M |
| 5 |
Kanzhun
BZ
|
$38M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Booking.com
BKNG
|
$23.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $10.2M | 0.13% |
895,576
+72,656
| +9% | +$828K |
|
102
MACOM Technology Solutions
MTSI
$9.69B
| $10.1M | 0.13% |
91,030
+8
| +0% | +$890 |
|
|
AZPN
103
DELISTED
Aspen Technology Inc
AZPN
| $10.1M | 0.13% |
42,373
-2,278
| -5% | -$544K |
|
104
Smith Douglas Homes
SDHC
$972M
| $9.78M | 0.13% |
258,916
+46,126
| +22% | +$1.74M |
|
105
Tetra Tech
TTEK
$9.45B
| $9.67M | 0.13% |
205,021
-119,134
| -37% | -$5.62M |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.6M | 0.13% |
167,810
-30,432
| -15% | -$1.74M |
|
107
Altria Group
MO
$112B
| $9.59M | 0.12% |
187,900
| – | – |
|
108
Trip.com Group
TCOM
$46.6B
| $9.47M | 0.12% |
159,339
-116,595
| -42% | -$6.93M |
|
109
Entegris
ENTG
$12B
| $9.36M | 0.12% |
83,175
+7
| +0% | +$788 |
|
110
DigitalBridge
DBRG
$2.05B
| $9.13M | 0.12% |
646,038
-263,386
| -29% | -$3.72M |
|
|
CCZ
111
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$8.83M |
|
112
SAP
SAP
$316B
| $9.08M | 0.12% |
39,654
-73
| -0.2% | -$16.7K |
|
113
PJT Partners
PJT
$4.24B
| $8.85M | 0.12% |
66,368
+8,456
| +15% | +$1.13M |
|
114
Tenet Healthcare
THC
$16.5B
| $8.67M | 0.11% |
+52,178
| New | +$8.67M |
|
115
BellRing Brands
BRBR
$5.27B
| $8.63M | 0.11% |
142,147
-12,093
| -8% | -$734K |
|
116
Freshpet
FRPT
$2.59B
| $8.42M | 0.11% |
61,589
-6,553
| -10% | -$896K |
|
117
Matador Resources
MTDR
$6.09B
| $8.33M | 0.11% |
168,478
| – | – |
|
118
Credicorp
BAP
$20.6B
| $8.18M | 0.11% |
45,187
-30,822
| -41% | -$5.58M |
|
119
Acushnet Holdings
GOLF
$4.37B
| $8.13M | 0.11% |
127,516
+4,740
| +4% | +$302K |
|
120
CyberArk
CYBR
$23B
| $7.99M | 0.1% |
27,383
-1,252
| -4% | -$365K |
|
121
Ryan Specialty Holdings
RYAN
$7.04B
| $7.74M | 0.1% |
116,525
-6,223
| -5% | -$413K |
|
122
On Holding
ONON
$14.6B
| $7.7M | 0.1% |
153,459
-16,188
| -10% | -$812K |
|
123
ScottsMiracle-Gro
SMG
$3.48B
| $7.65M | 0.1% |
88,275
-46,808
| -35% | -$4.06M |
|
124
Air Lease Corp
AL
$7.13B
| $7.51M | 0.1% |
165,898
+14
| +0% | +$634 |
|
125
Vesta Real Estate
VTMX
$2.33B
| $7.39M | 0.1% |
274,372
-92,090
| -25% | -$2.48M |
|