TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+2.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.11B
AUM Growth
-$62M
(-0.86%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10
Top Buys
| 1 |
AT&T
T
|
$86.2M |
| 2 |
Medtronic
MDT
|
$45.3M |
| 3 |
TC Energy
TRP
|
$40.3M |
| 4 |
New Oriental
EDU
|
$29.2M |
| 5 |
Pfizer
PFE
|
$25.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$117M |
| 2 |
Qualcomm
QCOM
|
$105M |
| 3 |
CIM
Chimera Investment
CIM
|
$68.5M |
| 4 |
Stellantis
STLA
|
$46.2M |
| 5 |
Regions Financial
RF
|
$46.1M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATS Corp
ATS
$2.64B
| $5.31M | 0.07% |
181,408
+2,958
| +2% | +$86.6K |
|
152
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.2M | 0.07% |
138,199
| – | – |
|
153
ServiceNow
NOW
$186B
| $5.07M | 0.07% |
6,451
+696
| +12% | +$548K |
|
154
Smith Douglas Homes
SDHC
$994M
| $4.98M | 0.07% |
+212,790
| New | +$4.98M |
|
155
JFrog
FROG
$5.6B
| $4.88M | 0.07% |
129,950
+9,258
| +8% | +$348K |
|
156
Rambus
RMBS
$8.06B
| $4.72M | 0.07% |
80,273
| – | – |
|
157
Repligen
RGEN
$6.73B
| $4.61M | 0.06% |
36,605
| – | – |
|
158
Tradeweb Markets
TW
$26.4B
| $3.85M | 0.05% |
36,317
| – | – |
|
159
Open Text
OTEX
$8.46B
| $3.85M | 0.05% |
128,100
+85,400
| +200% | +$2.57M |
|
160
Glaukos
GKOS
$5.23B
| $3.56M | 0.05% |
+30,103
| New | +$3.56M |
|
161
Inspire Medical Systems
INSP
$2.55B
| $3.45M | 0.05% |
25,808
| – | – |
|
162
Diageo
DEO
$61B
| $3.34M | 0.05% |
26,387
-119,816
| -82% | -$15.2M |
|
163
Bristol-Myers Squibb
BMY
$95.3B
| $2.87M | 0.04% |
+69,190
| New | +$2.87M |
|
164
Hyatt Hotels
H
$13.9B
| $2.73M | 0.04% |
+17,994
| New | +$2.73M |
|
165
Surgery Partners
SGRY
$2.87B
| $2.21M | 0.03% |
93,077
| – | – |
|
166
MakeMyTrip
MMYT
$9.53B
| $2.1M | 0.03% |
24,580
+204
| +0.8% | +$17.4K |
|
167
Amazon
AMZN
$2.51T
| $2.02M | 0.03% |
10,462
+702
| +7% | +$136K |
|
168
Airbnb
ABNB
$76.8B
| $1.32M | 0.02% |
+8,717
| New | +$1.32M |
|
169
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.02% |
5,318
| – | – |
|
170
Infosys
INFY
$68.7B
| $1.1M | 0.02% |
57,392
-77
| -0.1% | -$1.47K |
|
171
Itaú Unibanco
ITUB
$75.7B
| $1.08M | 0.02% |
201,570
+1,831
| +0.9% | +$9.84K |
|
172
Apple
AAPL
$3.54T
| $1.03M | 0.01% |
4,895
-4,107
| -46% | -$865K |
|
|
173
Qualcomm
QCOM
$172B
| $974K | 0.01% |
4,781
-515,509
| -99% | -$105M |
|
174
Jacobs Solutions
J
$17.1B
| $866K | 0.01% |
7,491
| – | – |
|
175
KB Financial Group
KB
$28.5B
| $848K | 0.01% |
14,239
+242
| +2% | +$14.4K |
|