TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$382M
3
+$53.4M
4
TRP icon
TC Energy
TRP
+$41M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

1
+$27.4M
2
+$23.6M
3
+$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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.1B
$599K 0.01%
10,608
-80,122
RBRK icon
152
Rubrik
RBRK
$16.2B
$588K 0.01%
+12,017
AVAV icon
153
AeroVironment
AVAV
$10.5B
$587K 0.01%
3,206
-10,845
TMUS icon
154
T-Mobile US
TMUS
$203B
$575K 0.01%
+2,739
JPM icon
155
JPMorgan Chase
JPM
$802B
$573K 0.01%
1,949
CDNS icon
156
Cadence Design Systems
CDNS
$103B
$572K 0.01%
+2,058
LITE icon
157
Lumentum
LITE
$66.5B
$560K 0.01%
+797
DDOG icon
158
Datadog
DDOG
$88B
$553K 0.01%
+4,686
ONON icon
159
On Holding
ONON
$13.6B
$522K 0.01%
15,334
-51,891
PAC icon
160
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$493K 0.01%
1,999
-22
KRMN
161
Karman Holdings
KRMN
$7.62B
$484K 0.01%
+6,044
KB icon
162
KB Financial Group
KB
$36B
$462K ﹤0.01%
4,631
-44
KOF icon
163
Coca-Cola Femsa
KOF
$22.6B
$443K ﹤0.01%
4,546
-48
HDB icon
164
HDFC Bank
HDB
$122B
$376K ﹤0.01%
15,106
-427
AAPL icon
165
Apple
AAPL
$4.58T
$337K ﹤0.01%
1,329
ITUB icon
166
Itaú Unibanco
ITUB
$86.9B
$286K ﹤0.01%
34,087
-8,906
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$270K ﹤0.01%
3,594
-19,762
VOD icon
168
Vodafone
VOD
$34.4B
$258K ﹤0.01%
17,164
INFY icon
169
Infosys
INFY
$51.2B
$226K ﹤0.01%
16,746
+8
CPNG icon
170
Coupang
CPNG
$29.8B
$209K ﹤0.01%
11,064
-320
AL
171
DELISTED
Air Lease Corp
AL
– –
-3,950
CVSA
172
Covista Inc
CVSA
$4.01B
– –
-123,239
AVTR icon
173
Avantor
AVTR
$6.23B
– –
-576,959
BROS icon
174
Dutch Bros
BROS
$7.96B
– –
-85,792
CASY icon
175
Casey's General Stores
CASY
$28.4B
– –
-14,020
4 5 6
7
8