TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Holding
187
Top Buys
| 1 | +$68.1M | |
| 2 | +$22M | |
| 3 | +$21.7M | |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 | +$222M | |
| 2 | +$135M | |
| 3 | +$99.6M | |
| 4 |
Petrobras
PBR
|
+$92.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$53.2M |
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
$52.1B
| – | – |
-23,104
|
|
||
177
Costco
COST
$436B
| – | – |
-6,152
|
|
||
178
Entegris
ENTG
$20.4B
| – | – |
-65,921
|
|
||
179
Grab
GRAB
$18.1B
| – | – |
-75,486
|
|
||
180
Kemper
KMPR
$1.9B
| – | – |
-175,524
|
|
||
181
Pool Corp
POOL
$8.1B
| – | – |
-963
|
|
||
182
Qualcomm
QCOM
$152B
| – | – |
-1,659
|
|
||
183
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-28,702
|
|
||
184
Ryan Specialty Holdings
RYAN
$5.38B
| – | – |
-87,201
|
|
||
185
Smith Douglas Homes
SDHC
$153M
| – | – |
-224,457
|
|
||
186
Stevanato
STVN
$4.39B
| – | – |
-742,245
|
|