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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
+1.65%
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
$71.5B
AUM Growth
+$64B
(+845%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
+$113M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$23.9M |
| 3 |
Alcon
ALC
|
+$22.4M |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$19.3M |
| 5 |
Freeport-McMoran
FCX
|
+$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
CME Group
CME
|
+$64.2M |
| 3 |
Broadcom
AVGO
|
+$32M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Shopify
SHOP
|
+$22.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
101
DELISTED
CyberArk
CYBR
| $84M | 0.12% |
24,847
-2,132
| -8% | -$766K |
|
102
DT Midstream
DTM
$14.9B
| $83.1M | 0.12% |
+86,132
| New | +$8.62M |
|
103
Avantor
AVTR
$7.21B
| $81.1M | 0.11% |
500,483
-260,969
| -34% | -$4.94M |
|
104
Matador Resources
MTDR
$6.6B
| $79.7M | 0.11% |
155,977
-12,501
| -7% | -$691K |
|
105
Micron Technology
MU
$1.06T
| $78.1M | 0.11% |
89,937
-9,945
| -10% | -$955K |
|
106
Amer Sports
AS
$19.9B
| $77.3M | 0.11% |
289,373
+32,510
| +13% | +$962K |
|
107
Shell
SHEL
$233B
| $76.4M | 0.11% |
104,277
+2,067
| +2% | +$139K |
|
108
Pinduoduo
PDD
$120B
| $74M | 0.1% |
62,498
-376
| -0.6% | -$43.1K |
|
109
Ryan Specialty Holdings
RYAN
$5.41B
| $72.1M | 0.1% |
97,609
-8,380
| -8% | -$569K |
|
110
Pool Corp
POOL
$7.68B
| $70.8M | 0.1% |
22,251
-14,328
| -39% | -$4.86M |
|
111
Credicorp
BAP
$30.9B
| $70.8M | 0.1% |
38,049
-7,054
| -16% | -$1.31M |
|
112
Deckers Outdoor
DECK
$15B
| $69.1M | 0.1% |
61,776
-4,760
| -7% | -$769K |
|
113
PJT Partners
PJT
$4.06B
| $68.8M | 0.1% |
49,933
-16,791
| -25% | -$2.64M |
|
114
Repay Holdings
RPAY
$321M
| $68.4M | 0.1% |
1,227,625
-94,377
| -7% | -$649K |
|
115
Entegris
ENTG
$20.8B
| $62.5M | 0.09% |
71,499
-11,651
| -14% | -$1.18M |
|
116
Vesta Real Estate
VTMX
$3.14B
| $61M | 0.09% |
267,382
+447
| +0.2% | +$11K |
|
117
monday.com
MNDY
$3.73B
| $60.9M | 0.09% |
25,035
+2,022
| +9% | +$534K |
|
118
BioMarin Pharmaceuticals
BMRN
$11.4B
| $60.4M | 0.08% |
85,427
-11,454
| -12% | -$771K |
|
119
Liberty Media Series C
FWONK
$25B
| $59M | 0.08% |
65,504
-7,593
| -10% | -$704K |
|
120
On Holding
ONON
$12.6B
| $57M | 0.08% |
129,880
-11,150
| -8% | -$586K |
|
121
Full Truck Alliance
YMM
$8.89B
| $55.7M | 0.08% |
+436,514
| New | +$5.26M |
|
|
CWAN
122
DELISTED
Clearwater Analytics
CWAN
| $54.8M | 0.08% |
204,536
-23,565
| -10% | -$661K |
|
123
Churchill Downs
CHDN
$5.84B
| $54.1M | 0.08% |
48,713
-100
| -0.2% | -$11.9K |
|
124
Shift4
FOUR
$3.91B
| $53.8M | 0.08% |
65,783
-7,942
| -11% | -$818K |
|
125
Microsoft
MSFT
$2.9T
| $53.2M | 0.07% |
14,159
-129
| -0.9% | -$52.6K |
|
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