TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+6.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.17B
AUM Growth
+$119M
(+2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$78.7M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
MYR Group
MYRG
|
$12.8M |
| 5 |
TransUnion
TRU
|
$12.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.9M |
| 2 |
UBS Group
UBS
|
$40.5M |
| 3 |
Stellantis
STLA
|
$39.8M |
| 4 |
JPMorgan Chase
JPM
|
$28.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$20.8M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cytokinetics
CYTK
$5.95B
| $3.62M | 0.06% |
110,997
+20,603
| +23% | +$672K |
|
152
Cactus
WHD
$2.97B
| $3.32M | 0.05% |
78,503
-66,337
| -46% | -$2.81M |
|
153
Surgery Partners
SGRY
$2.87B
| $3.12M | 0.05% |
+69,408
| New | +$3.12M |
|
154
Tradeweb Markets
TW
$26.3B
| $2.89M | 0.05% |
42,187
+24,605
| +140% | +$1.68M |
|
155
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $2.8M | 0.05% |
73,697
+28,819
| +64% | +$1.09M |
|
156
Sea Limited
SE
$112B
| $2.76M | 0.04% |
47,484
-60,085
| -56% | -$3.49M |
|
157
Kenvue
KVUE
$39.4B
| $2.64M | 0.04% |
+100,000
| New | +$2.64M |
|
158
Prothena Corp
PRTA
$442M
| $1.98M | 0.03% |
29,011
-632
| -2% | -$43.2K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.95M | 0.03% |
39,616
-60,163
| -60% | -$2.96M |
|
160
Warner Bros
WBD
$29.1B
| $1.9M | 0.03% |
151,177
-705
| -0.5% | -$8.84K |
|
161
Quanta Services
PWR
$56B
| $1.57M | 0.03% |
7,965
| – | – |
|
162
Apple
AAPL
$3.56T
| $1.36M | 0.02% |
7,002
| – | – |
|
163
Amazon
AMZN
$2.51T
| $1.27M | 0.02% |
9,760
+3,302
| +51% | +$430K |
|
164
Telkom Indonesia
TLK
$19.1B
| $1.19M | 0.02% |
44,556
+1,198
| +3% | +$31.9K |
|
165
Diamondback Energy
FANG
$41.3B
| $1.15M | 0.02% |
8,736
| – | – |
|
166
Shopify
SHOP
$189B
| $1.13M | 0.02% |
17,500
| – | – |
|
167
Enel Chile
ENIC
$4.99B
| $1.1M | 0.02% |
328,687
-139,309
| -30% | -$464K |
|
168
Coupang
CPNG
$52.4B
| $1.05M | 0.02% |
60,104
+1,944
| +3% | +$33.8K |
|
|
ASAI
169
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $973K | 0.02% |
67,546
+25,859
| +62% | +$372K |
|
170
SPDR Gold Trust
GLD
$110B
| $948K | 0.02% |
5,318
| – | – |
|
171
MakeMyTrip
MMYT
$9.52B
| $936K | 0.02% |
34,708
+560
| +2% | +$15.1K |
|
172
Li Auto
LI
$24.3B
| $911K | 0.01% |
25,952
+501
| +2% | +$17.6K |
|
173
Eletrobras Preferred Shares
EBR.B
$19.5B
| $840K | 0.01% |
89,116
+19,823
| +29% | +$187K |
|
174
Novartis
NVS
$249B
| $748K | 0.01% |
7,412
| – | – |
|
175
Service Corp International
SCI
$11B
| $725K | 0.01% |
11,227
+2,826
| +34% | +$182K |
|