TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Holding
187
Top Buys
| 1 | +$68.1M | |
| 2 | +$22M | |
| 3 | +$21.7M | |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 | +$222M | |
| 2 | +$135M | |
| 3 | +$99.6M | |
| 4 |
Petrobras
PBR
|
+$92.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$53.2M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$55.7B
| $4.88M | 0.06% |
51,092
+10,718
|
|
||
127
StepStone Group
STEP
$4.04B
| $4.78M | 0.06% |
73,141
|
|
||
128
Waste Connections
WCN
$42B
| $4.67M | 0.06% |
26,549
-12,246
|
|
||
129
Cytokinetics
CYTK
$8.33B
| $4.66M | 0.06% |
84,719
+11,840
|
|
||
130
SAP
SAP
$236B
| $4.63M | 0.06% |
17,339
-7,421
|
|
||
131
Shift4
FOUR
$4.05B
| $4.53M | 0.06% |
58,481
-1,622
|
|
||
132
Insulet
PODD
$17B
| $4.52M | 0.06% |
14,643
-406
|
|
||
|
133
Petrobras
PBR
$101B
| $4.38M | 0.06% |
346,334
-7,367,164
|
|
||
134
monday.com
MNDY
$3.88B
| $4.13M | 0.05% |
21,300
-590
|
|
||
135
Dutch Bros
BROS
$6.23B
| $4.07M | 0.05% |
77,711
+45,847
|
|
||
136
Glaukos
GKOS
$6.75B
| $4M | 0.05% |
49,069
-1,361
|
|
||
137
BioMarin Pharmaceuticals
BMRN
$12.2B
| $3.96M | 0.05% |
73,145
-4,865
|
|
||
138
On Holding
ONON
$16.2B
| $3.85M | 0.05% |
90,916
-27,749
|
|
||
139
Freshpet
FRPT
$3.58B
| $3.56M | 0.05% |
64,667
-1,794
|
|
||
140
Clearwater Analytics
CWAN
$6.85B
| $3.28M | 0.04% |
181,830
-5,044
|
|
||
141
Samsara
IOT
$15.4B
| $3.25M | 0.04% |
87,174
+9,768
|
|
||
142
Tradeweb Markets
TW
$25.4B
| $3.18M | 0.04% |
28,653
-794
|
|
||
143
Saia
SAIA
$10.8B
| $3.1M | 0.04% |
10,368
-287
|
|
||
144
Stellantis
STLA
$22.3B
| $2.83M | 0.04% |
303,335
|
|
||
145
Churchill Downs
CHDN
$6.44B
| $2.83M | 0.04% |
29,140
-15,368
|
|
||
146
Amazon
AMZN
$2.25T
| $2.4M | 0.03% |
10,937
-209
|
|
||
147
Amer Sports
AS
$23.1B
| $2.31M | 0.03% |
66,478
|
|
||
148
NVIDIA
NVDA
$4.6T
| $2.28M | 0.03% |
12,227
-2,200
|
|
||
149
Ultragenyx Pharmaceutical
RARE
$2.18B
| $2.08M | 0.03% |
+69,248
|
|
||
150
Bristol-Myers Squibb
BMY
$124B
| $1.73M | 0.02% |
38,400
|
|