TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$237M
(+3.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATS Corp
ATS
$2.67B
| $5.47M | 0.08% |
178,450
+1,821
| +1% | +$55.8K |
|
152
Shift4
FOUR
$6.01B
| $5.44M | 0.08% |
82,394
-2,031
| -2% | -$134K |
|
|
BRDG
153
DELISTED
Bridge Investment Group
BRDG
| $5.36M | 0.07% |
783,353
+504,812
| +181% | +$3.45M |
|
154
JFrog
FROG
$5.84B
| $5.34M | 0.07% |
+120,692
| New | +$5.34M |
|
155
Liberty Media Series C
FWONK
$25.2B
| $5.18M | 0.07% |
78,977
-9,239
| -10% | -$606K |
|
156
Credo Technology Group
CRDO
$24.4B
| $5.03M | 0.07% |
237,327
+64,177
| +37% | +$1.36M |
|
157
Rambus
RMBS
$8.05B
| $4.96M | 0.07% |
80,273
-1,978
| -2% | -$122K |
|
158
Sarepta Therapeutics
SRPT
$1.96B
| $4.7M | 0.07% |
36,271
-4,074
| -10% | -$527K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.6M | 0.06% |
57,607
-86,611
| -60% | -$6.92M |
|
160
Monolithic Power Systems
MPWR
$41.5B
| $4.6M | 0.06% |
6,786
-1,494
| -18% | -$1.01M |
|
161
Mitsubishi UFJ Financial
MUFG
$174B
| $4.45M | 0.06% |
435,141
-6,276
| -1% | -$64.2K |
|
162
ServiceNow
NOW
$190B
| $4.39M | 0.06% |
5,755
-2,500
| -30% | -$1.91M |
|
163
Tradeweb Markets
TW
$25.4B
| $3.78M | 0.05% |
36,317
-895
| -2% | -$93.2K |
|
164
Surgery Partners
SGRY
$2.89B
| $2.78M | 0.04% |
93,077
-2,294
| -2% | -$68.4K |
|
165
Amazon
AMZN
$2.48T
| $1.76M | 0.02% |
9,760
| – | – |
|
166
MakeMyTrip
MMYT
$9.56B
| $1.68M | 0.02% |
24,376
-13,472
| -36% | -$930K |
|
167
Open Text
OTEX
$8.45B
| $1.66M | 0.02% |
42,700
| – | – |
|
168
Apple
AAPL
$3.56T
| $1.54M | 0.02% |
9,002
+4,294
| +91% | +$736K |
|
169
Arm
ARM
$146B
| $1.33M | 0.02% |
10,669
-107,794
| -91% | -$13.5M |
|
170
Warner Bros
WBD
$30B
| $1.3M | 0.02% |
148,628
-60
| -0% | -$524 |
|
171
Itaú Unibanco
ITUB
$76.6B
| $1.23M | 0.02% |
199,739
-10,952
| -5% | -$67.2K |
|
172
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.02% |
5,318
| – | – |
|
173
Eletrobras Preferred Shares
EBR.B
$20B
| $1.05M | 0.01% |
112,950
+17,858
| +19% | +$166K |
|
|
ASAI
174
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.03M | 0.01% |
71,720
+7,001
| +11% | +$101K |
|
175
Infosys
INFY
$67.9B
| $1.03M | 0.01% |
57,469
-2,238
| -4% | -$40K |
|