TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.93B
AUM Growth
+$259M
(+3.4%)
Holding
186
Top Buys
| 1 | +$48.9M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$30.2M | |
| 3 | +$28.2M | |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$13.8B
| $5.17M | 0.07% |
112,954
+13,823
|
|
||
127
Matador Resources
MTDR
$6.39B
| $4.78M | 0.06% |
112,680
|
|
||
128
Constellium
CSTM
$3.43B
| $4.75M | 0.06% |
+251,735
|
|
||
129
SAP
SAP
$235B
| $4.67M | 0.06% |
19,238
+1,899
|
|
||
130
ServiceNow
NOW
$113B
| $4.57M | 0.06% |
29,835
|
|
||
131
StepStone Group
STEP
$3.46B
| $4.56M | 0.06% |
71,137
-2,004
|
|
||
132
Entegris
ENTG
$20.1B
| $4.32M | 0.05% |
+51,267
|
|
||
133
Petrobras
PBR
$107B
| $4.09M | 0.05% |
344,876
-1,458
|
|
||
134
Insulet
PODD
$17.4B
| $4.05M | 0.05% |
14,242
-401
|
|
||
135
Freshpet
FRPT
$4.12B
| $3.94M | 0.05% |
64,667
|
|
||
136
Shift4
FOUR
$3.03B
| $3.58M | 0.05% |
56,879
-1,602
|
|
||
137
Liberty Media Series C
FWONK
$22.9B
| $3.54M | 0.04% |
35,956
-15,599
|
|
||
138
Tradeweb Markets
TW
$26.2B
| $3.42M | 0.04% |
31,760
+3,107
|
|
||
139
AeroVironment
AVAV
$12.6B
| $3.4M | 0.04% |
+14,051
|
|
||
140
Saia
SAIA
$10.8B
| $3.29M | 0.04% |
10,084
-284
|
|
||
141
Diageo
DEO
$49.7B
| $3.26M | 0.04% |
37,772
-13,320
|
|
||
142
Samsara
IOT
$16.7B
| $3.24M | 0.04% |
91,335
+4,161
|
|
||
143
Stellantis
STLA
$23.4B
| $3.23M | 0.04% |
296,324
-7,011
|
|
||
144
Churchill Downs
CHDN
$6.41B
| $3.22M | 0.04% |
28,342
-798
|
|
||
145
On Holding
ONON
$15.3B
| $3.12M | 0.04% |
67,225
-23,691
|
|
||
146
Amazon
AMZN
$2.25T
| $2.48M | 0.03% |
10,748
-189
|
|
||
147
Globant
GLOB
$2.19B
| $2.44M | 0.03% |
37,296
+14,058
|
|
||
148
Inspire Medical Systems
INSP
$1.84B
| $2.32M | 0.03% |
25,197
+4,833
|
|
||
149
Coastal Financial
CCB
$1.12B
| $2.21M | 0.03% |
+19,252
|
|
||
150
Bristol-Myers Squibb
BMY
$127B
| $2.07M | 0.03% |
38,400
|
|