TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
43.49%
This Fund
S&P 500
1 Year Est. Return
+43.49%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Holding
198
Top Buys
| 1 | +$891M | |
| 2 | +$382M | |
| 3 | +$53.4M | |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$23.6M | |
| 3 | +$14.2M | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.8M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Energy | 18.33% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 15.06% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$23.1B
| $1.97M | 0.02% |
278,210
-18,114
|
|
||
127
NVIDIA
NVDA
$5.11T
| $1.76M | 0.02% |
10,105
-807
|
|
||
128
Liberty Energy
LBRT
$4.77B
| $1.74M | 0.02% |
60,352
-2,530
|
|
||
129
SLB Ltd
SLB
$81.6B
| $1.7M | 0.02% |
33,154
-2,252
|
|
||
|
AAMI
130
Acadian Asset Management
AAMI
$2.58B
| $1.51M | 0.02% |
+27,786
|
|
||
131
Royalty Pharma
RPRX
$24.7B
| $1.51M | 0.02% |
+31,409
|
|
||
132
Victoria's Secret
VSCO
$4.37B
| $1.49M | 0.02% |
+32,032
|
|
||
133
Tencent Music
TME
$15.1B
| $1.41M | 0.01% |
+151,834
|
|
||
134
Visa
V
$621B
| $1.26M | 0.01% |
4,166
|
|
||
135
Glaukos
GKOS
$6.07B
| $1.17M | 0.01% |
10,886
-36,839
|
|
||
136
HEICO Corp Class A
HEI.A
$36.2B
| $1.16M | 0.01% |
+5,512
|
|
||
137
Samsara
IOT
$20.4B
| $1.14M | 0.01% |
35,873
-55,462
|
|
||
138
Reddit
RDDT
$33.9B
| $1.14M | 0.01% |
+8,431
|
|
||
139
Progressive
PGR
$111B
| $1.12M | 0.01% |
+5,670
|
|
||
140
Tenaris
TS
$30.8B
| $977K | 0.01% |
16,792
-4,505
|
|
||
141
Mirion Technologies
MIR
$4.47B
| $959K | 0.01% |
51,597
-174,612
|
|
||
142
Guidewire Software
GWRE
$12.9B
| $881K | 0.01% |
+5,891
|
|
||
143
Tapestry
TPR
$29.4B
| $865K | 0.01% |
+6,130
|
|
||
144
Veeva Systems
VEEV
$28.5B
| $844K | 0.01% |
+4,803
|
|
||
145
StepStone Group
STEP
$3.98B
| $774K | 0.01% |
16,225
-54,912
|
|
||
146
Zoetis
ZTS
$32.6B
| $688K | 0.01% |
5,816
|
|
||
147
Insulet
PODD
$10B
| $682K | 0.01% |
3,249
-10,993
|
|
||
148
Icon
ICLR
$10.4B
| $665K | 0.01% |
6,010
-48,163
|
|
||
149
Wheaton Precious Metals
WPM
$60.2B
| $638K | 0.01% |
+4,868
|
|
||
150
Novartis
NVS
$287B
| $628K | 0.01% |
4,114
-775
|
|