TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.93B
AUM Growth
+$259M
(+3.4%)
Holding
186
Top Buys
| 1 | +$48.9M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$30.2M | |
| 3 | +$28.2M | |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
176
Elme Communities
ELME
$191M
| – | – |
-1,599,492
|
|
||
177
Novo Nordisk
NVO
$166B
| – | – |
-544,386
|
|
||
178
Ultragenyx Pharmaceutical
RARE
$2.26B
| – | – |
-69,248
|
|
||
179
Repay Holdings
RPAY
$227M
| – | – |
-1,093,704
|
|
||
180
Clearwater Analytics
CWAN
$6.88B
| – | – |
-181,830
|
|
||
|
CYBR
181
DELISTED
CyberArk
CYBR
| – | – |
-11,465
|
|
||
182
Diamondback Energy
FANG
$49.5B
| – | – |
-1,544
|
|
||
183
Simply Good Foods
SMPL
$1.58B
| – | – |
-11,885
|
|
||
184
TotalEnergies
TTE
$172B
| – | – |
-233,917
|
|
||
|
TXNM
185
TXNM Energy Inc
TXNM
$6.43B
| – | – |
-207,615
|
|