TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
151
DELISTED
Livent Corporation
LTHM
| $4.21M | 0.07% |
211,821
-68,906
| -25% | -$1.37M |
|
152
BILL Holdings
BILL
$4.69B
| $4.2M | 0.07% |
38,578
+16,523
| +75% | +$1.8M |
|
153
Cytokinetics
CYTK
$5.98B
| $4.19M | 0.07% |
91,481
+17,283
| +23% | +$792K |
|
154
Endava
DAVA
$855M
| $4.1M | 0.07% |
53,628
-2,623
| -5% | -$201K |
|
155
Bank of Montreal
BMO
$88.5B
| $4.02M | 0.07% |
44,431
| – | – |
|
156
Saia
SAIA
$7.75B
| $3.78M | 0.06% |
18,014
-4,456
| -20% | -$934K |
|
157
Grocery Outlet
GO
$1.78B
| $3.77M | 0.06% |
129,045
-6,313
| -5% | -$184K |
|
158
Option Care Health
OPCH
$4.7B
| $3.45M | 0.06% |
114,600
+14,587
| +15% | +$439K |
|
159
ServiceNow
NOW
$191B
| $3.21M | 0.05% |
8,255
| – | – |
|
160
GXO Logistics
GXO
$5.85B
| $2.97M | 0.05% |
69,607
-3,404
| -5% | -$145K |
|
161
Sea Limited
SE
$107B
| $2.46M | 0.04% |
47,345
| – | – |
|
162
Apple
AAPL
$3.54T
| $2.08M | 0.04% |
16,000
-14,176
| -47% | -$1.84M |
|
163
SentinelOne
S
$6.01B
| $2.06M | 0.03% |
141,471
-260,506
| -65% | -$3.8M |
|
164
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.9M | 0.03% |
12,319
-634
| -5% | -$97.6K |
|
165
Prothena Corp
PRTA
$452M
| $1.46M | 0.02% |
+24,274
| New | +$1.46M |
|
166
Open Lending Corp
LPRO
$268M
| $1.45M | 0.02% |
215,446
-7,012
| -3% | -$47.3K |
|
167
Warner Bros
WBD
$29.5B
| $1.45M | 0.02% |
152,973
-74,143
| -33% | -$703K |
|
168
Lockheed Martin
LMT
$105B
| $1.32M | 0.02% |
2,719
-9,147
| -77% | -$4.45M |
|
169
Diamondback Energy
FANG
$41.2B
| $1.21M | 0.02% |
8,736
-70
| -0.8% | -$9.67K |
|
170
Quanta Services
PWR
$55.8B
| $1.11M | 0.02% |
7,965
-40
| -0.5% | -$5.56K |
|
171
T-Mobile US
TMUS
$284B
| $1.01M | 0.02% |
7,200
-39,380
| -85% | -$5.51M |
|
172
Telkom Indonesia
TLK
$18.9B
| $981K | 0.02% |
40,874
-2,067
| -5% | -$49.6K |
|
173
Enel Chile
ENIC
$4.99B
| $970K | 0.02% |
441,483
+86,695
| +24% | +$190K |
|
174
SPDR Gold Trust
GLD
$111B
| $902K | 0.02% |
5,318
| – | – |
|
175
Service Corp International
SCI
$10.9B
| $784K | 0.01% |
11,339
+2,414
| +27% | +$167K |
|