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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$9.63B
AUM Growth
+$1.71B
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26
Top Buys
| 1 |
TotalEnergies
TTE
|
+$891M |
| 2 |
AstraZeneca
AZN
|
+$502M |
| 3 |
AT&T
T
|
+$53.4M |
| 4 |
TC Energy
TRP
|
+$41M |
| 5 |
Booking.com
BKNG
|
+$32.4M |
Top Sells
| 1 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$27.4M |
| 2 |
TransDigm Group
TDG
|
+$23.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$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
$1.2B
| – | – |
-19,252
| Closed | -$2.21M |
|
177
Churchill Downs
CHDN
$5.84B
| – | – |
-28,342
| Closed | -$3.22M |
|
178
Crane NXT
CXT
$2.9B
| – | – |
-142,960
| Closed | -$6.73M |
|
179
Entegris
ENTG
$20.8B
| – | – |
-51,267
| Closed | -$4.32M |
|
180
Shift4
FOUR
$3.91B
| – | – |
-56,879
| Closed | -$3.58M |
|
181
Freshpet
FRPT
$2.75B
| – | – |
-64,667
| Closed | -$3.94M |
|
182
Inspire Medical Systems
INSP
$1.48B
| – | – |
-25,197
| Closed | -$2.32M |
|
183
Kite Realty
KRG
$5.78B
| – | – |
-11,077
| Closed | -$266K |
|
184
monday.com
MNDY
$3.73B
| – | – |
-41,714
| Closed | -$6.16M |
|
185
Nutanix
NTNX
$14.9B
| – | – |
-129,597
| Closed | -$6.7M |
|
186
Quanta Services
PWR
$97B
| – | – |
-1,503
| Closed | -$634K |
|
|
STKL
187
DELISTED
SunOpta
STKL
| – | – |
-2,074,489
| Closed | -$7.88M |
|
188
Trip.com Group
TCOM
$26.7B
| – | – |
-176,758
| Closed | -$12.7M |
|
189
Verra Mobility
VRRM
$687M
| – | – |
-356,591
| Closed | -$7.99M |
|
190
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-9,722
| Closed | -$733K |
|
191
Walker & Dunlop
WD
$1.68B
| – | – |
-160,103
| Closed | -$9.63M |
|
|
WCN
192
Waste Connections
WCN
$43.5B
| – | – |
-4,337
| Closed | -$761K |
|
|
193
Flutter Entertainment
FLUT
$19.5B
| – | – |
-66,216
| Closed | -$14.2M |
|
194
Amer Sports
AS
$19.9B
| – | – |
-40,253
| Closed | -$1.5M |
|
|
TTAN
195
ServiceTitan Inc
TTAN
$7.67B
| – | – |
-124,159
| Closed | -$13.2M |
|
|
NTSK
196
Netskope Inc
NTSK
$5.17B
| – | – |
-302,288
| Closed | -$5.3M |
|
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