TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+2.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.11B
AUM Growth
-$62M
(-0.86%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10
Top Buys
| 1 |
AT&T
T
|
$86.2M |
| 2 |
Medtronic
MDT
|
$45.3M |
| 3 |
TC Energy
TRP
|
$40.3M |
| 4 |
New Oriental
EDU
|
$29.2M |
| 5 |
Pfizer
PFE
|
$25.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$117M |
| 2 |
Qualcomm
QCOM
|
$105M |
| 3 |
CIM
Chimera Investment
CIM
|
$68.5M |
| 4 |
Stellantis
STLA
|
$46.2M |
| 5 |
Regions Financial
RF
|
$46.1M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $8.02M | 0.11% |
39,727
-3,187
| -7% | -$644K |
|
127
Air Lease Corp
AL
$7.11B
| $7.89M | 0.11% |
+165,884
| New | +$7.89M |
|
128
Ferrovial SE
FER
$39.5B
| $7.84M | 0.11% |
+194,989
| New | +$7.84M |
|
129
CyberArk
CYBR
$23.1B
| $7.83M | 0.11% |
28,635
+3,910
| +16% | +$1.07M |
|
130
Acadia Healthcare
ACHC
$2.18B
| $7.82M | 0.11% |
115,882
-4,824
| -4% | -$325K |
|
131
Acushnet Holdings
GOLF
$4.47B
| $7.79M | 0.11% |
+122,776
| New | +$7.79M |
|
132
Onto Innovation
ONTO
$5B
| $7.76M | 0.11% |
35,337
-1,712
| -5% | -$376K |
|
133
Bentley Systems
BSY
$16.3B
| $7.26M | 0.1% |
147,009
-11,109
| -7% | -$548K |
|
134
Ryan Specialty Holdings
RYAN
$7.04B
| $7.11M | 0.1% |
122,748
-6,586
| -5% | -$381K |
|
135
Churchill Downs
CHDN
$7.15B
| $7.07M | 0.1% |
50,657
| – | – |
|
136
monday.com
MNDY
$9.4B
| $6.83M | 0.1% |
28,380
+1,436
| +5% | +$346K |
|
137
ICICI Bank
IBN
$114B
| $6.8M | 0.1% |
234,725
+2,833
| +1% | +$82.1K |
|
138
Shell
SHEL
$210B
| $6.59M | 0.09% |
91,148
-5,557
| -6% | -$402K |
|
139
On Holding
ONON
$15B
| $6.58M | 0.09% |
169,647
| – | – |
|
140
Sarepta Therapeutics
SRPT
$1.93B
| $6.35M | 0.09% |
40,182
+3,911
| +11% | +$618K |
|
141
Microsoft
MSFT
$3.78T
| $6.26M | 0.09% |
14,016
| – | – |
|
142
PJT Partners
PJT
$4.37B
| $6.25M | 0.09% |
57,912
-2,398
| -4% | -$259K |
|
143
Saia
SAIA
$7.92B
| $6.23M | 0.09% |
13,138
| – | – |
|
144
Clearwater Analytics
CWAN
$5.9B
| $6.14M | 0.09% |
331,285
| – | – |
|
145
Shift4
FOUR
$6.01B
| $6.04M | 0.09% |
82,394
| – | – |
|
146
Celsius Holdings
CELH
$15.7B
| $5.72M | 0.08% |
100,113
| – | – |
|
147
Liberty Media Series C
FWONK
$24.9B
| $5.67M | 0.08% |
78,977
| – | – |
|
148
Vodafone
VOD
$28.3B
| $5.58M | 0.08% |
626,574
-55,788
| -8% | -$497K |
|
149
Pacira BioSciences
PCRX
$1.2B
| $5.4M | 0.08% |
+188,590
| New | +$5.4M |
|
150
Monolithic Power Systems
MPWR
$40.6B
| $5.38M | 0.08% |
6,544
-242
| -4% | -$199K |
|