TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$578M
(+8.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 2 |
Ferrovial SE
FER
|
$60.1M |
| 3 |
AT&T
T
|
$43M |
| 4 |
Alcon
ALC
|
$38.5M |
| 5 |
Kanzhun
BZ
|
$38M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Booking.com
BKNG
|
$23.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BBB Foods
TBBB
$3B
| $4.79M | 0.06% |
159,718
-400,670
| -71% | -$12M |
|
152
Diageo
DEO
$61.3B
| $4.59M | 0.06% |
32,713
+6,326
| +24% | +$888K |
|
153
Monolithic Power Systems
MPWR
$41.5B
| $4.43M | 0.06% |
4,794
-1,750
| -27% | -$1.62M |
|
154
Tradeweb Markets
TW
$25.4B
| $4.39M | 0.06% |
35,519
-798
| -2% | -$98.7K |
|
155
Hyatt Hotels
H
$13.8B
| $4.2M | 0.05% |
27,601
+9,607
| +53% | +$1.46M |
|
156
JFrog
FROG
$5.84B
| $3.69M | 0.05% |
127,094
-2,856
| -2% | -$82.9K |
|
157
Walt Disney
DIS
$212B
| $3.59M | 0.05% |
+37,348
| New | +$3.59M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.05% |
69,190
| – | – |
|
159
Celsius Holdings
CELH
$15B
| $3.07M | 0.04% |
97,913
-2,200
| -2% | -$69K |
|
160
Surgery Partners
SGRY
$2.89B
| $2.93M | 0.04% |
91,031
-2,046
| -2% | -$66K |
|
161
Rambus
RMBS
$8.05B
| $2.92M | 0.04% |
69,048
-11,225
| -14% | -$474K |
|
162
e.l.f. Beauty
ELF
$7.6B
| $2.9M | 0.04% |
+26,580
| New | +$2.9M |
|
163
Woodward
WWD
$14.6B
| $2.79M | 0.04% |
+16,239
| New | +$2.79M |
|
164
UL Solutions
ULS
$12.8B
| $2.47M | 0.03% |
+50,000
| New | +$2.47M |
|
165
KB Financial Group
KB
$28.5B
| $2.39M | 0.03% |
38,766
+24,527
| +172% | +$1.51M |
|
166
Amazon
AMZN
$2.48T
| $2.25M | 0.03% |
12,073
+1,611
| +15% | +$300K |
|
167
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.25M | 0.03% |
+116,812
| New | +$2.25M |
|
168
POSCO
PKX
$15.5B
| $2.01M | 0.03% |
+28,723
| New | +$2.01M |
|
169
Apple
AAPL
$3.56T
| $1.92M | 0.03% |
8,230
+3,335
| +68% | +$777K |
|
170
Infosys
INFY
$67.9B
| $1.83M | 0.02% |
82,226
+24,834
| +43% | +$553K |
|
171
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.67M | 0.02% |
+104,940
| New | +$1.67M |
|
172
Vodafone
VOD
$28.5B
| $1.52M | 0.02% |
152,144
-474,430
| -76% | -$4.75M |
|
173
MakeMyTrip
MMYT
$9.56B
| $1.41M | 0.02% |
15,168
-9,412
| -38% | -$875K |
|
174
Vera Therapeutics
VERA
$1.54B
| $1.36M | 0.02% |
+30,880
| New | +$1.36M |
|
175
SPDR Gold Trust
GLD
$112B
| $1.29M | 0.02% |
5,318
| – | – |
|