TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$237M
(+3.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.2B
| $953K | 0.01% |
7,491
| – | – |
|
177
Huazhu Hotels Group
HTHT
$11.2B
| $784K | 0.01% |
19,747
-267,663
| -93% | -$10.6M |
|
178
Novartis
NVS
$249B
| $754K | 0.01% |
7,800
+966
| +14% | +$93.4K |
|
179
KB Financial Group
KB
$28.5B
| $724K | 0.01% |
+13,997
| New | +$724K |
|
180
Grab
GRAB
$20.6B
| $644K | 0.01% |
199,527
-9,686
| -5% | -$31.2K |
|
181
Telkom Indonesia
TLK
$19.1B
| $619K | 0.01% |
28,461
-1,380
| -5% | -$30K |
|
182
Invesco DB Base Metals Fund
DBB
$121M
| $618K | 0.01% |
34,412
| – | – |
|
183
Diamondback Energy
FANG
$41.3B
| $520K | 0.01% |
2,515
-3,698
| -60% | -$764K |
|
184
Quanta Services
PWR
$56B
| $493K | 0.01% |
1,878
-3,780
| -67% | -$991K |
|
185
Invesco DB Agriculture Fund
DBA
$806M
| $491K | 0.01% |
19,822
| – | – |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | ﹤0.01% |
7,778
-9,435
| -55% | -$388K |
|
187
BHP
BHP
$141B
| $282K | ﹤0.01% |
4,885
| – | – |
|
188
Aon
AON
$80.5B
| – | – |
-42,049
| Closed | -$12.2M |
|
189
AtriCure
ATRC
$1.77B
| – | – |
-103,215
| Closed | -$3.68M |
|
190
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-3,704
| Closed | -$470K |
|
191
Crown Holdings
CCK
$10.7B
| – | – |
-6,901
| Closed | -$635K |
|
192
Coupang
CPNG
$52.4B
| – | – |
-53,953
| Closed | -$868K |
|
193
CrowdStrike
CRWD
$104B
| – | – |
-2,571
| Closed | -$656K |
|
194
dLocal
DLO
$3.77B
| – | – |
-375,575
| Closed | -$6.64M |
|
195
Fidelity National Information Services
FIS
$35.9B
| – | – |
-504,424
| Closed | -$30.3M |
|
196
Floor & Decor
FND
$8.91B
| – | – |
-1,915
| Closed | -$204K |
|
197
FormFactor
FORM
$2.23B
| – | – |
-8,368
| Closed | -$323K |
|
198
Grocery Outlet
GO
$1.78B
| – | – |
-126,461
| Closed | -$3.41M |
|
199
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-73,697
| Closed | -$2.69M |
|
200
Lamb Weston
LW
$7.77B
| – | – |
-4,837
| Closed | -$519K |
|