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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26
Top Buys
| 1 |
TotalEnergies
TTE
|
+$891M |
| 2 |
AstraZeneca
AZN
|
+$502M |
| 3 |
AT&T
T
|
+$53.4M |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$23.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$14.2M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.8M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Energy | 18.33% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 15.06% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.3B
| $599K | 0.01% |
10,608
-80,122
| -88% | -$4.67M |
|
152
Rubrik
RBRK
$18.1B
| $588K | 0.01% |
+12,017
| New | +$690K |
|
153
AeroVironment
AVAV
$7.26B
| $587K | 0.01% |
3,206
-10,845
| -77% | -$2.86M |
|
154
T-Mobile US
TMUS
$203B
| $575K | 0.01% |
+2,739
| New | +$563K |
|
155
JPMorgan Chase
JPM
$919B
| $573K | 0.01% |
1,949
| – | – |
|
156
Cadence Design Systems
CDNS
$104B
| $572K | 0.01% |
+2,058
| New | +$614K |
|
157
Lumentum
LITE
$63.4B
| $560K | 0.01% |
+797
| New | +$438K |
|
158
Datadog
DDOG
$96.4B
| $553K | 0.01% |
+4,686
| New | +$579K |
|
159
On Holding
ONON
$12.6B
| $522K | 0.01% |
15,334
-51,891
| -77% | -$2.27M |
|
160
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $493K | 0.01% |
1,999
-22
| -1% | -$5.78K |
|
|
KRMN
161
Karman Holdings
KRMN
$6.07B
| $484K | 0.01% |
+6,044
| New | +$583K |
|
162
KB Financial Group
KB
$42.8B
| $462K | ﹤0.01% |
4,631
-44
| -0.9% | -$4.42K |
|
163
Coca-Cola Femsa
KOF
$21.7B
| $443K | ﹤0.01% |
4,546
-48
| -1% | -$4.96K |
|
164
HDFC Bank
HDB
$133B
| $376K | ﹤0.01% |
15,106
-427
| -3% | -$13.3K |
|
165
Apple
AAPL
$4.62T
| $337K | ﹤0.01% |
1,329
| – | – |
|
166
Itaú Unibanco
ITUB
$94.2B
| $286K | ﹤0.01% |
34,087
-8,906
| -21% | -$74.5K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $270K | ﹤0.01% |
3,594
-19,762
| -85% | -$1.53M |
|
168
Vodafone
VOD
$35.8B
| $258K | ﹤0.01% |
17,164
| – | – |
|
169
Infosys
INFY
$44.7B
| $226K | ﹤0.01% |
16,746
+8
| +0% | +$125 |
|
170
Coupang
CPNG
$31.8B
| $209K | ﹤0.01% |
11,064
-320
| -3% | -$6.26K |
|
|
AL
171
DELISTED
Air Lease Corp
AL
| – | – |
-3,950
| Closed | -$254K |
|
|
CVSA
172
Covista Inc
CVSA
$4.5B
| – | – |
-123,239
| Closed | -$12.8M |
|
173
Avantor
AVTR
$7.71B
| – | – |
-576,959
| Closed | -$6.61M |
|
174
Dutch Bros
BROS
$8.79B
| – | – |
-85,792
| Closed | -$5.25M |
|
175
Casey's General Stores
CASY
$31.4B
| – | – |
-14,020
| Closed | -$7.75M |
|
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