TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$38.6M
4
ALC icon
Alcon
ALC
+$25M
5
SOBO
South Bow Corp
SOBO
+$23M

Top Sells

1
+$140M
2
+$115M
3
+$98.5M
4
CCZ
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
+$96.3M
5
PDD icon
Pinduoduo
PDD
+$74M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
126
Entegris
ENTG
$12.7B
$5.32M 0.07%
65,921
-5,578
OTEX icon
127
Open Text
OTEX
$8.78B
$5.24M 0.07%
179,337
GKOS icon
128
Glaukos
GKOS
$5.32B
$5.21M 0.07%
50,430
PODD icon
129
Insulet
PODD
$23.7B
$4.73M 0.06%
15,049
-1,421
CELH icon
130
Celsius Holdings
CELH
$11.6B
$4.6M 0.06%
99,131
-6,839
FRPT icon
131
Freshpet
FRPT
$2.71B
$4.52M 0.06%
66,461
+11,821
CHDN icon
132
Churchill Downs
CHDN
$6.95B
$4.5M 0.06%
44,508
-4,205
SDHC icon
133
Smith Douglas Homes
SDHC
$910M
$4.36M 0.06%
224,457
-19,756
TW icon
134
Tradeweb Markets
TW
$23.5B
$4.31M 0.06%
29,447
-2,782
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$10.6B
$4.29M 0.06%
78,010
-7,417
AORT icon
136
Artivion
AORT
$2.26B
$4.13M 0.05%
132,672
CWAN icon
137
Clearwater Analytics
CWAN
$5.79B
$4.1M 0.05%
186,874
-17,662
DEO icon
138
Diageo
DEO
$53.9B
$4.07M 0.05%
40,374
-6,005
STEP icon
139
StepStone Group
STEP
$4.97B
$4.06M 0.05%
73,141
+13,821
EFA icon
140
iShares MSCI EAFE ETF
EFA
$69.6B
$3.64M 0.05%
40,774
+9,389
SITM icon
141
SiTime
SITM
$7.98B
$3.41M 0.04%
+16,000
IOT icon
142
Samsara
IOT
$22.6B
$3.08M 0.04%
+77,406
STLA icon
143
Stellantis
STLA
$31B
$3.04M 0.04%
303,335
-32,508
SAIA icon
144
Saia
SAIA
$7.59B
$2.92M 0.04%
10,655
-1,006
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$2.9M 0.04%
47,631
-168,034
INSP icon
146
Inspire Medical Systems
INSP
$2.64B
$2.72M 0.03%
20,928
-1,976
AS icon
147
Amer Sports
AS
$17.4B
$2.58M 0.03%
66,478
-222,895
AMZN icon
148
Amazon
AMZN
$2.61T
$2.45M 0.03%
11,146
-250
CYTK icon
149
Cytokinetics
CYTK
$8.06B
$2.41M 0.03%
72,879
-188,014
NVDA icon
150
NVIDIA
NVDA
$4.72T
$2.28M 0.03%
14,427
-170,001
4 5
6
7 8