TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.87%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.57B
AUM Growth
-$117M
(-1.5%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Pfizer
PFE
|
$28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 4 |
Cisco
CSCO
|
$20.4M |
| 5 |
Freeport-McMoran
FCX
|
$18.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
JPMorgan Chase
JPM
|
$84.7M |
| 3 |
New Oriental
EDU
|
$53M |
| 4 |
TSMC
TSM
|
$17.2M |
| 5 |
Blue Owl Capital
OWL
|
$17.2M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.15B
| $6.52M | 0.09% |
48,813
-731
| -1% | -$97.6K |
|
127
Shell
SHEL
$210B
| $6.4M | 0.08% |
102,210
-1,711
| -2% | -$107K |
|
128
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.37M | 0.08% |
96,881
-26
| -0% | -$1.71K |
|
129
Onto Innovation
ONTO
$5B
| $6.36M | 0.08% |
38,181
+8,992
| +31% | +$1.5M |
|
130
Clearwater Analytics
CWAN
$5.9B
| $6.28M | 0.08% |
228,101
-55,666
| -20% | -$1.53M |
|
131
ICICI Bank
IBN
$114B
| $6.16M | 0.08% |
206,146
-21,880
| -10% | -$653K |
|
132
Pinduoduo
PDD
$176B
| $6.1M | 0.08% |
62,874
-21,241
| -25% | -$2.06M |
|
133
Microsoft
MSFT
$3.78T
| $6.02M | 0.08% |
14,288
| – | – |
|
134
ING
ING
$71.7B
| $6.02M | 0.08% |
383,910
+70
| +0% | +$1.1K |
|
135
Saia
SAIA
$7.92B
| $5.77M | 0.08% |
12,661
-189
| -1% | -$86.1K |
|
136
monday.com
MNDY
$9.4B
| $5.42M | 0.07% |
23,013
-2,101
| -8% | -$495K |
|
137
DigitalBridge
DBRG
$2.05B
| $5.36M | 0.07% |
475,119
-170,919
| -26% | -$1.93M |
|
138
Insmed
INSM
$30.1B
| $5.16M | 0.07% |
74,749
-1,120
| -1% | -$77.3K |
|
139
Repligen
RGEN
$6.78B
| $5.09M | 0.07% |
35,366
-491
| -1% | -$70.7K |
|
140
Open Text
OTEX
$8.51B
| $4.86M | 0.06% |
171,866
+18,004
| +12% | +$509K |
|
141
Walt Disney
DIS
$214B
| $4.79M | 0.06% |
43,016
+5,668
| +15% | +$631K |
|
142
Sarepta Therapeutics
SRPT
$1.93B
| $4.74M | 0.06% |
38,984
-475
| -1% | -$57.8K |
|
143
Rambus
RMBS
$8.11B
| $4.66M | 0.06% |
88,084
+19,036
| +28% | +$1.01M |
|
144
Inspire Medical Systems
INSP
$2.55B
| $4.61M | 0.06% |
24,869
-372
| -1% | -$69K |
|
145
Tradeweb Markets
TW
$26.3B
| $4.58M | 0.06% |
34,995
-524
| -1% | -$68.6K |
|
146
BBB Foods
TBBB
$2.98B
| $4.4M | 0.06% |
155,588
-4,130
| -3% | -$117K |
|
147
Stellantis
STLA
$26.2B
| $4.38M | 0.06% |
335,843
-1,040,100
| -76% | -$13.6M |
|
148
Hyatt Hotels
H
$13.9B
| $4.27M | 0.06% |
27,194
-407
| -1% | -$63.9K |
|
149
e.l.f. Beauty
ELF
$7.59B
| $3.99M | 0.05% |
31,778
+5,198
| +20% | +$653K |
|
150
Diageo
DEO
$61B
| $3.74M | 0.05% |
29,404
-3,309
| -10% | -$421K |
|