TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.67B
1-Year Est. Return
29.1%
1 Year Est. Return
+29.1%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Holding
187
Top Buys
| 1 | +$62.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Adobe
ADBE
|
+$20.6M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 | +$230M | |
| 2 | +$145M | |
| 3 | +$101M | |
| 4 |
Petrobras
PBR
|
+$93.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$46.2M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$32.6B
| – | – |
-23,104
|
|
||
177
Costco
COST
$405B
| – | – |
-6,152
|
|
||
178
Entegris
ENTG
$11.7B
| – | – |
-65,921
|
|
||
179
Grab
GRAB
$22.3B
| – | – |
-75,486
|
|
||
180
Kemper
KMPR
$2.38B
| – | – |
-175,524
|
|
||
181
Pool Corp
POOL
$9.07B
| – | – |
-963
|
|
||
182
Qualcomm
QCOM
$180B
| – | – |
-1,659
|
|
||
183
Dr. Reddy's Laboratories
RDY
$11.7B
| – | – |
-28,702
|
|
||
184
Ryan Specialty Holdings
RYAN
$7.48B
| – | – |
-87,201
|
|
||
185
Smith Douglas Homes
SDHC
$175M
| – | – |
-224,457
|
|
||
186
Stevanato
STVN
$6.38B
| – | – |
-742,245
|
|