TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
43.49%
This Fund
S&P 500
1 Year Est. Return
+43.49%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Holding
198
Top Buys
| 1 | +$891M | |
| 2 | +$382M | |
| 3 | +$53.4M | |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$23.6M | |
| 3 | +$14.2M | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$12.8M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Energy | 18.33% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 15.06% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coastal Financial
CCB
$1.09B
| – | – |
-19,252
|
|
||
177
Churchill Downs
CHDN
$6.08B
| – | – |
-28,342
|
|
||
178
Crane NXT
CXT
$2.23B
| – | – |
-142,960
|
|
||
179
Entegris
ENTG
$21.1B
| – | – |
-51,267
|
|
||
180
Shift4
FOUR
$3.53B
| – | – |
-56,879
|
|
||
181
Freshpet
FRPT
$2.54B
| – | – |
-64,667
|
|
||
182
Inspire Medical Systems
INSP
$1.19B
| – | – |
-25,197
|
|
||
183
Kite Realty
KRG
$5.57B
| – | – |
-11,077
|
|
||
184
monday.com
MNDY
$4.28B
| – | – |
-41,714
|
|
||
185
Nutanix
NTNX
$14B
| – | – |
-129,597
|
|
||
186
Quanta Services
PWR
$107B
| – | – |
-1,503
|
|
||
|
STKL
187
DELISTED
SunOpta
STKL
| – | – |
-2,074,489
|
|
||
188
Trip.com Group
TCOM
$29.9B
| – | – |
-176,758
|
|
||
189
Verra Mobility
VRRM
$685M
| – | – |
-356,591
|
|
||
190
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-9,722
|
|
||
191
Walker & Dunlop
WD
$1.72B
| – | – |
-160,103
|
|
||
|
WCN
192
Waste Connections
WCN
$37.9B
| – | – |
-4,337
|
|
||
193
Flutter Entertainment
FLUT
$16.8B
| – | – |
-66,216
|
|
||
194
Amer Sports
AS
$20.7B
| – | – |
-40,253
|
|
||
|
TTAN
195
ServiceTitan Inc
TTAN
$6.9B
| – | – |
-124,159
|
|
||
|
NTSK
196
Netskope Inc
NTSK
$4.86B
| – | – |
-302,288
|
|