TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-1.2%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$86.7M |
| 2 |
Citigroup
C
|
$67.2M |
| 3 |
Merck
MRK
|
$54.5M |
| 4 |
Novo Nordisk
NVO
|
$19.4M |
| 5 |
Medtronic
MDT
|
$18.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
| 3 |
UBS Group
UBS
|
$30.5M |
| 4 |
NVIDIA
NVDA
|
$24.8M |
| 5 |
HDFC Bank
HDB
|
$18.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$24.9B
| $6.07M | 0.1% |
97,461
-5,980
| -6% | -$373K |
|
127
WillScot Mobile Mini Holdings
WSC
$4.3B
| $6.06M | 0.1% |
145,622
-22,020
| -13% | -$916K |
|
128
Churchill Downs
CHDN
$7.15B
| $5.76M | 0.09% |
49,618
+12,579
| +34% | +$1.46M |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.75M | 0.09% |
83,442
+23,043
| +38% | +$1.59M |
|
130
Enphase Energy
ENPH
$4.78B
| $5.62M | 0.09% |
46,744
+15,017
| +47% | +$1.8M |
|
131
PJT Partners
PJT
$4.37B
| $5.58M | 0.09% |
70,244
| – | – |
|
132
Grab
GRAB
$20.6B
| $5.5M | 0.09% |
+1,556,043
| New | +$5.5M |
|
133
Estee Lauder
EL
$31.5B
| $5.46M | 0.09% |
37,770
| – | – |
|
134
On Holding
ONON
$15B
| $5.34M | 0.09% |
192,049
-46,905
| -20% | -$1.3M |
|
135
Kenvue
KVUE
$39.4B
| $5.27M | 0.09% |
262,257
+162,257
| +162% | +$3.26M |
|
136
Rambus
RMBS
$8.11B
| $5.25M | 0.09% |
94,030
+16,784
| +22% | +$936K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.2M | 0.09% |
110,632
+71,016
| +179% | +$3.34M |
|
138
Shift4
FOUR
$6.01B
| $5.17M | 0.08% |
93,274
-2,441
| -3% | -$135K |
|
139
AtriCure
ATRC
$1.77B
| $5M | 0.08% |
114,033
-2,984
| -3% | -$131K |
|
140
Inspire Medical Systems
INSP
$2.55B
| $4.97M | 0.08% |
25,028
-30,302
| -55% | -$6.01M |
|
|
STKL
141
SunOpta
STKL
$760M
| $4.95M | 0.08% |
1,475,494
-563
| -0% | -$1.89K |
|
142
IPG Photonics
IPGP
$3.48B
| $4.89M | 0.08% |
+48,182
| New | +$4.89M |
|
143
Microsoft
MSFT
$3.78T
| $4.81M | 0.08% |
15,224
+1
| +0% | +$316 |
|
144
ICICI Bank
IBN
$114B
| $4.69M | 0.08% |
204,434
+9,385
| +5% | +$215K |
|
145
Fox Factory Holding Corp
FOXF
$1.18B
| $4.68M | 0.08% |
47,180
-1,235
| -3% | -$122K |
|
146
ServiceNow
NOW
$186B
| $4.61M | 0.08% |
8,255
| – | – |
|
147
Teledyne Technologies
TDY
$25.6B
| $4.58M | 0.08% |
11,213
-41,503
| -79% | -$17M |
|
148
Monolithic Power Systems
MPWR
$40.6B
| $4.41M | 0.07% |
9,536
-249
| -3% | -$115K |
|
149
BellRing Brands
BRBR
$5.38B
| $4.21M | 0.07% |
+102,059
| New | +$4.21M |
|
150
monday.com
MNDY
$9.4B
| $4.19M | 0.07% |
+26,286
| New | +$4.19M |
|