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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
+1.65%
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
$71.5B
AUM Growth
+$64B
(+845%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
+$113M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$23.9M |
| 3 |
Alcon
ALC
|
+$22.4M |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$19.3M |
| 5 |
Freeport-McMoran
FCX
|
+$15.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.7M |
| 2 |
CME Group
CME
|
+$64.2M |
| 3 |
Broadcom
AVGO
|
+$32M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Shopify
SHOP
|
+$22.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$32.2B
| $5.19M | 0.01% |
23,689
-7,215
| -23% | -$168K |
|
177
Quanta Services
PWR
$97B
| $4.63M | 0.01% |
1,821
-30
| -2% | -$8.67K |
|
178
New Oriental
EDU
$7.74B
| $4.55M | 0.01% |
9,527
-104,530
| -92% | -$5.37M |
|
179
Diamondback Energy
FANG
$53.9B
| $3.11M | ﹤0.01% |
1,946
-532
| -21% | -$85.8K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.99M | ﹤0.01% |
6,842
-29,463
| -81% | -$1.28M |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.07M | ﹤0.01% |
3,408
-25,204
| -88% | -$1.52M |
|
182
Vodafone
VOD
$35.6B
| $1.61M | ﹤0.01% |
17,164
-122,631
| -88% | -$1.08M |
|
183
Airbnb
ABNB
$86.8B
| – | – |
-6,200
| Closed | -$815K |
|
184
BellRing Brands
BRBR
$1.48B
| – | – |
-15,904
| Closed | -$1.2M |
|
185
Bentley Systems
BSY
$9.65B
| – | – |
-141,655
| Closed | -$6.62M |
|
186
Invesco DB Base Metals Fund
DBB
$304M
| – | – |
-29,168
| Closed | -$550K |
|
187
DigitalBridge
DBRG
$2.9B
| – | – |
-475,119
| Closed | -$5.36M |
|
188
e.l.f. Beauty
ELF
$4.43B
| – | – |
-31,778
| Closed | -$3.99M |
|
189
SPDR Gold Trust
GLD
$129B
| – | – |
-1,768
| Closed | -$428K |
|
190
Acushnet Holdings
GOLF
$6.39B
| – | – |
-153,436
| Closed | -$10.9M |
|
191
Jacobs Solutions
J
$14.9B
| – | – |
-5,499
| Closed | -$728K |
|
192
Surgery Partners
SGRY
$2.09B
| – | – |
-89,687
| Closed | -$1.9M |
|
193
Tetra Tech
TTEK
$8.09B
| – | – |
-172,131
| Closed | -$6.86M |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-7,405
| Closed | -$326K |
|
195
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-4,755
| Closed | -$280K |
|
196
UL Solutions
ULS
$17.6B
| – | – |
-50,000
| Closed | -$2.49M |
|
|
ORAN
197
DELISTED
Orange
ORAN
| – | – |
-667,110
| Closed | -$6.56M |
|
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