TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-1.2%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$86.7M |
| 2 |
Citigroup
C
|
$67.2M |
| 3 |
Merck
MRK
|
$54.5M |
| 4 |
Novo Nordisk
NVO
|
$19.4M |
| 5 |
Medtronic
MDT
|
$18.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
| 3 |
UBS Group
UBS
|
$30.5M |
| 4 |
NVIDIA
NVDA
|
$24.8M |
| 5 |
HDFC Bank
HDB
|
$18.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MaxLinear
MXL
$1.35B
| $4.13M | 0.07% |
185,968
-102
| -0.1% | -$2.27K |
|
152
Floor & Decor
FND
$8.91B
| $4.11M | 0.07% |
45,540
-1,163
| -2% | -$105K |
|
153
Grocery Outlet
GO
$1.78B
| $4.03M | 0.07% |
139,717
+14,927
| +12% | +$431K |
|
154
GXO Logistics
GXO
$5.88B
| $3.85M | 0.06% |
65,595
-1,717
| -3% | -$101K |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $3.68M | 0.06% |
199,611
-5,225
| -3% | -$96.2K |
|
156
dLocal
DLO
$3.77B
| $3.66M | 0.06% |
+190,652
| New | +$3.66M |
|
157
Tradeweb Markets
TW
$26.3B
| $3.3M | 0.05% |
41,111
-1,076
| -3% | -$86.3K |
|
158
Cytokinetics
CYTK
$5.95B
| $3.19M | 0.05% |
108,166
-2,831
| -3% | -$83.4K |
|
159
Credo Technology Group
CRDO
$23.2B
| $2.86M | 0.05% |
+187,447
| New | +$2.86M |
|
160
Clearwater Analytics
CWAN
$5.9B
| $2.69M | 0.04% |
+138,833
| New | +$2.69M |
|
161
Arm
ARM
$144B
| $2.68M | 0.04% |
+50,000
| New | +$2.68M |
|
162
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $2.66M | 0.04% |
73,697
| – | – |
|
163
Surgery Partners
SGRY
$2.87B
| $2.56M | 0.04% |
87,468
+18,060
| +26% | +$528K |
|
164
Sea Limited
SE
$112B
| $2.08M | 0.03% |
47,345
-139
| -0.3% | -$6.11K |
|
165
Sarepta Therapeutics
SRPT
$1.93B
| $2.05M | 0.03% |
+16,939
| New | +$2.05M |
|
166
Mitsubishi UFJ Financial
MUFG
$175B
| $1.85M | 0.03% |
+218,432
| New | +$1.85M |
|
167
Warner Bros
WBD
$29.1B
| $1.64M | 0.03% |
150,984
-193
| -0.1% | -$2.1K |
|
168
MakeMyTrip
MMYT
$9.52B
| $1.44M | 0.02% |
35,528
+820
| +2% | +$33.1K |
|
169
Quanta Services
PWR
$56B
| $1.37M | 0.02% |
7,868
-97
| -1% | -$16.9K |
|
170
Prothena Corp
PRTA
$442M
| $1.36M | 0.02% |
28,271
-740
| -3% | -$35.7K |
|
171
Diamondback Energy
FANG
$41.3B
| $1.35M | 0.02% |
8,608
-128
| -1% | -$20K |
|
|
EXE
172
Expand Energy Corporation Common Stock
EXE
$23B
| $1.32M | 0.02% |
15,128
-106,229
| -88% | -$9.28M |
|
173
Amazon
AMZN
$2.51T
| $1.24M | 0.02% |
9,760
| – | – |
|
174
Coupang
CPNG
$52.4B
| $1.04M | 0.02% |
59,603
-501
| -0.8% | -$8.7K |
|
175
Infosys
INFY
$68.8B
| $1.02M | 0.02% |
58,160
-783,345
| -93% | -$13.7M |
|