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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
+7.12%
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
$9.63B
AUM Growth
+$1.71B
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26
Top Buys
| 1 |
TotalEnergies
TTE
|
+$891M |
| 2 |
AstraZeneca
AZN
|
+$502M |
| 3 |
AT&T
T
|
+$53.4M |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$23.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$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
$16.5B
| $1.97M | 0.02% |
278,210
-18,114
| -6% | -$152K |
|
127
NVIDIA
NVDA
$5.13T
| $1.76M | 0.02% |
10,105
-807
| -7% | -$148K |
|
128
Liberty Energy
LBRT
$4.12B
| $1.74M | 0.02% |
60,352
-2,530
| -4% | -$64.5K |
|
129
SLB Ltd
SLB
$71.1B
| $1.7M | 0.02% |
33,154
-2,252
| -6% | -$109K |
|
|
AAMI
130
Acadian Asset Management
AAMI
$2.87B
| $1.51M | 0.02% |
+27,786
| New | +$1.46M |
|
131
Royalty Pharma
RPRX
$24.7B
| $1.51M | 0.02% |
+31,409
| New | +$1.38M |
|
|
VSXY
132
Victoria's Secret
VSXY
$6.51B
| $1.49M | 0.02% |
+32,032
| New | +$1.79M |
|
133
Tencent Music
TME
$14.4B
| $1.41M | 0.01% |
+151,834
| New | +$2.24M |
|
134
Visa
V
$677B
| $1.26M | 0.01% |
4,166
| – | – |
|
135
Glaukos
GKOS
$8.95B
| $1.17M | 0.01% |
10,886
-36,839
| -77% | -$4.15M |
|
136
HEICO Corp Class A
HEI.A
$34.9B
| $1.16M | 0.01% |
+5,512
| New | +$1.36M |
|
137
Samsara
IOT
$21.5B
| $1.14M | 0.01% |
35,873
-55,462
| -61% | -$1.69M |
|
138
Reddit
RDDT
$39.1B
| $1.14M | 0.01% |
+8,431
| New | +$1.43M |
|
139
Progressive
PGR
$132B
| $1.12M | 0.01% |
+5,670
| New | +$1.17M |
|
140
Tenaris
TS
$28.4B
| $977K | 0.01% |
16,792
-4,505
| -21% | -$222K |
|
141
Mirion Technologies
MIR
$3.99B
| $959K | 0.01% |
51,597
-174,612
| -77% | -$3.94M |
|
142
Guidewire Software
GWRE
$11.7B
| $881K | 0.01% |
+5,891
| New | +$896K |
|
143
Tapestry
TPR
$27.3B
| $865K | 0.01% |
+6,130
| New | +$869K |
|
144
Veeva Systems
VEEV
$31.4B
| $844K | 0.01% |
+4,803
| New | +$944K |
|
145
StepStone Group
STEP
$3.55B
| $774K | 0.01% |
16,225
-54,912
| -77% | -$3.17M |
|
146
Zoetis
ZTS
$31.1B
| $688K | 0.01% |
5,816
| – | – |
|
147
Insulet
PODD
$11B
| $682K | 0.01% |
3,249
-10,993
| -77% | -$2.76M |
|
148
Icon
ICLR
$13B
| $665K | 0.01% |
6,010
-48,163
| -89% | -$6.58M |
|
149
Wheaton Precious Metals
WPM
$49.3B
| $638K | 0.01% |
+4,868
| New | +$677K |
|
150
Novartis
NVS
$287B
| $628K | 0.01% |
4,114
-775
| -16% | -$119K |
|
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