TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.87%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.57B
AUM Growth
+$7.57B
(-1.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
46
Reduced
118
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Pfizer
PFE
|
$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 4 |
Cisco
CSCO
|
$20.4M |
| 5 |
Freeport-McMoran
FCX
|
$18.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
JPMorgan Chase
JPM
|
$84.7M |
| 3 |
New Oriental
EDU
|
$53M |
| 4 |
TSMC
TSM
|
$17.2M |
| 5 |
Blue Owl Capital
OWL
|
$17.2M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCZ
101
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$9.13M |
|
102
Tenet Healthcare
THC
$16.5B
| $9.54M | 0.13% |
75,569
+23,391
| +45% | +$2.95M |
|
103
Matador Resources
MTDR
$6.09B
| $9.48M | 0.13% |
168,478
| – | – |
|
104
CyberArk
CYBR
$23B
| $8.99M | 0.12% |
26,979
-404
| -1% | -$135K |
|
105
Freshpet
FRPT
$2.59B
| $8.99M | 0.12% |
60,680
-909
| -1% | -$135K |
|
106
Credo Technology Group
CRDO
$21.6B
| $8.91M | 0.12% |
132,554
-60,111
| -31% | -$4.04M |
|
107
Micron Technology
MU
$133B
| $8.41M | 0.11% |
99,882
-123,750
| -55% | -$10.4M |
|
108
Credicorp
BAP
$20.8B
| $8.27M | 0.11% |
45,103
-84
| -0.2% | -$15.4K |
|
109
Entegris
ENTG
$12B
| $8.24M | 0.11% |
83,150
-25
| -0% | -$2.48K |
|
110
Vista Energy
VIST
$3.98B
| $8.23M | 0.11% |
152,152
-571
| -0.4% | -$30.9K |
|
111
Air Lease Corp
AL
$7.13B
| $8M | 0.11% |
165,848
-50
| -0% | -$2.41K |
|
|
TLN
112
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.9M | 0.1% |
+39,226
| New | +$7.9M |
|
113
On Holding
ONON
$14.6B
| $7.72M | 0.1% |
141,030
-12,429
| -8% | -$681K |
|
114
Shift4
FOUR
$6.06B
| $7.65M | 0.1% |
73,725
-6,858
| -9% | -$712K |
|
|
115
New Oriental
EDU
$7.98B
| $7.32M | 0.1% |
114,057
-825,186
| -88% | -$53M |
|
116
Amer Sports
AS
$21B
| $7.18M | 0.09% |
+256,863
| New | +$7.18M |
|
117
Tetra Tech
TTEK
$9.45B
| $6.86M | 0.09% |
172,131
-32,890
| -16% | -$1.31M |
|
118
Glaukos
GKOS
$5.42B
| $6.83M | 0.09% |
45,583
+7,072
| +18% | +$1.06M |
|
119
Vesta Real Estate
VTMX
$2.33B
| $6.83M | 0.09% |
266,935
-7,437
| -3% | -$190K |
|
120
Ryan Specialty Holdings
RYAN
$7.04B
| $6.8M | 0.09% |
105,989
-10,536
| -9% | -$676K |
|
121
Liberty Media Series C
FWONK
$25B
| $6.77M | 0.09% |
73,097
-4,144
| -5% | -$384K |
|
122
Smith Douglas Homes
SDHC
$972M
| $6.64M | 0.09% |
258,829
-87
| -0% | -$2.23K |
|
123
Bentley Systems
BSY
$16.2B
| $6.62M | 0.09% |
141,655
-2,123
| -1% | -$99.1K |
|
|
ORAN
124
DELISTED
Orange
ORAN
| $6.56M | 0.09% |
667,110
-228,466
| -26% | -$2.25M |
|
125
ServiceNow
NOW
$191B
| $6.53M | 0.09% |
6,160
-291
| -5% | -$308K |
|