TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.65%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$71.5B
AUM Growth
+$71.5B
(+845%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$1.09B |
| 2 |
MRX
Marex Group
MRX
|
$243M |
| 3 |
Alcon
ALC
|
$237M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$197M |
| 5 |
Freeport-McMoran
FCX
|
$153M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02B |
| 2 |
CME Group
CME
|
$690M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Kanzhun
BZ
|
$247M |
| 5 |
Equitable Holdings
EQH
|
$215M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$51.4B
| $5.19M | 0.01% |
23,689
-7,215
| -23% | -$1.58M |
|
177
Quanta Services
PWR
$55.4B
| $4.63M | 0.01% |
1,821
-30
| -2% | -$76.3K |
|
178
New Oriental
EDU
$8B
| $4.55M | 0.01% |
9,527
-104,530
| -92% | -$50M |
|
179
Diamondback Energy
FANG
$41.2B
| $3.11M | ﹤0.01% |
1,946
-532
| -21% | -$851K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | ﹤0.01% |
6,842
-29,463
| -81% | -$12.9M |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.07M | ﹤0.01% |
3,408
-25,204
| -88% | -$15.3M |
|
182
Vodafone
VOD
$28.2B
| $1.61M | ﹤0.01% |
17,164
-122,631
| -88% | -$11.5M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-7,405
| Closed | -$326K |
|
184
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,755
| Closed | -$280K |
|
185
UL Solutions
ULS
$12.5B
| – | – |
-50,000
| Closed | -$2.49M |
|
|
ORAN
186
DELISTED
Orange
ORAN
| – | – |
-667,110
| Closed | -$6.56M |
|
187
Airbnb
ABNB
$76.5B
| – | – |
-6,200
| Closed | -$815K |
|
188
BellRing Brands
BRBR
$5.29B
| – | – |
-15,904
| Closed | -$1.2M |
|
189
Bentley Systems
BSY
$16.4B
| – | – |
-141,655
| Closed | -$6.62M |
|
190
Invesco DB Base Metals Fund
DBB
$122M
| – | – |
-29,168
| Closed | -$550K |
|
191
DigitalBridge
DBRG
$2.06B
| – | – |
-475,119
| Closed | -$5.36M |
|
192
e.l.f. Beauty
ELF
$7.3B
| – | – |
-31,778
| Closed | -$3.99M |
|
193
SPDR Gold Trust
GLD
$111B
| – | – |
-1,768
| Closed | -$428K |
|
194
Acushnet Holdings
GOLF
$4.38B
| – | – |
-153,436
| Closed | -$10.9M |
|
195
Jacobs Solutions
J
$17.2B
| – | – |
-5,445
| Closed | -$728K |
|
196
Surgery Partners
SGRY
$2.87B
| – | – |
-89,687
| Closed | -$1.9M |
|
197
Tetra Tech
TTEK
$9.44B
| – | – |
-172,131
| Closed | -$6.86M |
|