TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$138M
(+2.3%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| 1 |
Alcon
ALC
|
$20.3M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Fidelity National Information Services
FIS
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$14.8M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Broadcom
AVGO
|
$23.8M |
| 3 |
Mastercard
MA
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$18M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Li Auto
LI
$24.3B
| $635K | 0.01% |
25,451
+14,289
| +128% | +$357K |
|
177
Service Corp International
SCI
$11B
| $578K | 0.01% |
8,401
-2,938
| -26% | -$202K |
|
178
Otis Worldwide
OTIS
$33.7B
| $511K | 0.01% |
6,060
-1,224
| -17% | -$103K |
|
179
Eletrobras Preferred Shares
EBR.B
$19.4B
| $504K | 0.01% |
69,293
+11,361
| +20% | +$82.6K |
|
180
Thermo Fisher Scientific
TMO
$181B
| $499K | 0.01% |
866
-299
| -26% | -$172K |
|
181
NetEase
NTES
$83.8B
| $423K | 0.01% |
+4,782
| New | +$423K |
|
182
Invesco DB Agriculture Fund
DBA
$805M
| $405K | 0.01% |
19,822
| – | – |
|
183
FormFactor
FORM
$2.18B
| $376K | 0.01% |
11,796
| – | – |
|
184
BHP
BHP
$141B
| $310K | 0.01% |
4,885
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $206K | ﹤0.01% |
5,214
-5,084
| -49% | -$201K |
|
186
Airbnb
ABNB
$76B
| – | – |
-3,051
| Closed | -$261K |
|
187
Azenta
AZTA
$1.33B
| – | – |
-186,072
| Closed | -$10.9M |
|
188
BILL Holdings
BILL
$4.68B
| – | – |
-38,578
| Closed | -$4.2M |
|
189
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-27,288
| Closed | -$560K |
|
190
Crown Castle
CCI
$42.4B
| – | – |
-4,389
| Closed | -$595K |
|
191
CF Industries
CF
$13.5B
| – | – |
-97,488
| Closed | -$8.31M |
|
192
Endava
DAVA
$652M
| – | – |
-53,628
| Closed | -$4.1M |
|
193
Fair Isaac
FICO
$36.7B
| – | – |
-984
| Closed | -$589K |
|
194
iShares China Large-Cap ETF
FXI
$6.52B
| – | – |
-155,776
| Closed | -$4.41M |
|
|
GPMT
195
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-1,417,500
| Closed | -$7.6M |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-5,678
| Closed | -$418K |
|
197
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-2,705
| Closed | -$455K |
|
198
Lockheed Martin
LMT
$105B
| – | – |
-2,719
| Closed | -$1.32M |
|
199
Open Lending Corp
LPRO
$273M
| – | – |
-215,446
| Closed | -$1.45M |
|
200
SentinelOne
S
$5.82B
| – | – |
-141,471
| Closed | -$2.06M |
|