TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+4.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14B
AUM Growth
+$859M
(+6.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28
Top Buys
| 1 |
British American Tobacco
BTI
|
$183M |
| 2 |
Suncor Energy
SU
|
$137M |
| 3 |
GE Aerospace
GE
|
$123M |
| 4 |
DigitalBridge
DBRG
|
$95M |
| 5 |
Qualcomm
QCOM
|
$94.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$190M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Target
TGT
|
$136M |
| 4 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 5 |
Mondelez International
MDLZ
|
$74.6M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.4B
| $14.4M | 0.1% |
84,028
+9,037
| +12% | +$1.55M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.3M | 0.1% |
101,600
-10
| -0% | -$1.4K |
|
128
Zillow
Z
$21.3B
| $14M | 0.1% |
347,517
+81,337
| +31% | +$3.27M |
|
|
CAVM
129
DELISTED
Cavium, Inc.
CAVM
| $14M | 0.1% |
211,702
-26
| -0% | -$1.71K |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.1% |
73,984
-7,370
| -9% | -$1.38M |
|
131
DaVita
DVA
$9.86B
| $13.5M | 0.1% |
226,729
+54,257
| +31% | +$3.22M |
|
132
Newell Brands
NWL
$2.68B
| $13M | 0.09% |
305,184
-21,000
| -6% | -$896K |
|
133
TJX Companies
TJX
$155B
| $12.9M | 0.09% |
349,752
-46
| -0% | -$1.7K |
|
134
DexCom
DXCM
$31.6B
| $12.7M | 0.09% |
1,039,428
+297,652
| +40% | +$3.64M |
|
135
ServiceNow
NOW
$190B
| $12.3M | 0.09% |
104,844
-14,887
| -12% | -$1.75M |
|
136
Pricesmart
PSMT
$3.38B
| $11.9M | 0.08% |
133,225
+4,652
| +4% | +$415K |
|
137
Warrior Met Coal
HCC
$3.19B
| $11.8M | 0.08% |
500,000
| – | – |
|
138
Comcast
CMCSA
$125B
| $11.6M | 0.08% |
301,229
-20
| -0% | -$770 |
|
139
Workday
WDAY
$61.7B
| $11.5M | 0.08% |
109,509
-16,399
| -13% | -$1.73M |
|
140
WIX.com
WIX
$8.52B
| $11.2M | 0.08% |
+155,488
| New | +$11.2M |
|
141
CBRE Group
CBRE
$48.9B
| $11M | 0.08% |
291,095
-5,717
| -2% | -$217K |
|
142
Dollar General
DG
$24.1B
| $11M | 0.08% |
135,370
-19
| -0% | -$1.54K |
|
|
AKRX
143
DELISTED
Akorn, Inc.
AKRX
| $11M | 0.08% |
330,500
-690,519
| -68% | -$22.9M |
|
144
Applied Materials
AMAT
$130B
| $10.8M | 0.08% |
+207,674
| New | +$10.8M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.08% |
120,962
-18,723
| -13% | -$1.63M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $10.5M | 0.08% |
87,649
-10
| -0% | -$1.2K |
|
147
Credicorp
BAP
$20.7B
| $10.5M | 0.08% |
51,217
-32,242
| -39% | -$6.61M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.07% |
78,312
-6
| -0% | -$790 |
|
|
VLRS
149
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $10.2M | 0.07% |
859,482
-261,254
| -23% | -$3.1M |
|
150
Dollar Tree
DLTR
$20.6B
| $10.2M | 0.07% |
117,165
-22
| -0% | -$1.91K |
|