TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$847M
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cytokinetics
CYTK
$6.12B
| $7.11M | 0.1% |
85,199
-22,967
| -21% | -$1.92M |
|
127
Onto Innovation
ONTO
$5.13B
| $7.1M | 0.1% |
46,455
-2,551
| -5% | -$390K |
|
128
Churchill Downs
CHDN
$7.25B
| $7M | 0.1% |
51,905
+2,287
| +5% | +$309K |
|
129
Repligen
RGEN
$6.95B
| $6.92M | 0.1% |
38,485
-3,766
| -9% | -$677K |
|
130
ATS Corp
ATS
$2.71B
| $6.83M | 0.1% |
+176,629
| New | +$6.83M |
|
131
dLocal
DLO
$3.83B
| $6.64M | 0.1% |
375,575
+184,923
| +97% | +$3.27M |
|
132
Shell
SHEL
$209B
| $6.43M | 0.09% |
98,088
-31,025
| -24% | -$2.04M |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $6.38M | 0.09% |
124,905
+14,273
| +13% | +$728K |
|
134
WillScot Mobile Mini Holdings
WSC
$4.4B
| $6.3M | 0.09% |
141,605
-4,017
| -3% | -$179K |
|
135
Saia
SAIA
$8.3B
| $6.29M | 0.09% |
14,359
-1,504
| -9% | -$659K |
|
136
Shift4
FOUR
$6.05B
| $6.28M | 0.09% |
84,425
-8,849
| -9% | -$658K |
|
137
MACOM Technology Solutions
MTSI
$9.92B
| $6.12M | 0.09% |
+65,815
| New | +$6.12M |
|
138
Celsius Holdings
CELH
$15.5B
| $6.08M | 0.09% |
111,489
-22,926
| -17% | -$1.25M |
|
139
Ryan Specialty Holdings
RYAN
$7.01B
| $6.05M | 0.09% |
140,725
-209,821
| -60% | -$9.03M |
|
140
ServiceNow
NOW
$189B
| $5.83M | 0.08% |
8,255
| – | – |
|
141
Rambus
RMBS
$8.31B
| $5.61M | 0.08% |
82,251
-11,779
| -13% | -$804K |
|
142
Liberty Media Series C
FWONK
$25.1B
| $5.57M | 0.08% |
88,216
-9,245
| -9% | -$584K |
|
143
CyberArk
CYBR
$23.4B
| $5.55M | 0.08% |
+25,334
| New | +$5.55M |
|
144
Microsoft
MSFT
$3.73T
| $5.5M | 0.08% |
14,618
-606
| -4% | -$228K |
|
145
ScottsMiracle-Gro
SMG
$3.73B
| $5.4M | 0.08% |
+84,691
| New | +$5.4M |
|
146
Monolithic Power Systems
MPWR
$41.2B
| $5.22M | 0.08% |
8,280
-1,256
| -13% | -$792K |
|
147
monday.com
MNDY
$9.62B
| $5.19M | 0.07% |
27,608
+1,322
| +5% | +$248K |
|
148
ICICI Bank
IBN
$114B
| $5.16M | 0.07% |
216,112
+11,678
| +6% | +$279K |
|
149
Inspire Medical Systems
INSP
$2.57B
| $5.06M | 0.07% |
24,861
-167
| -0.7% | -$34K |
|
150
Clearwater Analytics
CWAN
$6.04B
| $5.04M | 0.07% |
251,578
+112,745
| +81% | +$2.26M |
|