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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
+8.25%
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
$7.67B
AUM Growth
-$109M
(-1.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
187
New
10
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
+$68.1M |
| 2 |
AT&T
T
|
+$22M |
| 3 |
CME Group
CME
|
+$21.7M |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$222M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Merck
MRK
|
+$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
$89B
| – | – |
-23,104
| Closed | -$239K |
|
177
Costco
COST
$411B
| – | – |
-6,152
| Closed | -$6.09M |
|
178
Entegris
ENTG
$20.8B
| – | – |
-65,921
| Closed | -$5.32M |
|
179
Grab
GRAB
$16.1B
| – | – |
-75,486
| Closed | -$380K |
|
180
Kemper
KMPR
$1.76B
| – | – |
-175,524
| Closed | -$11.3M |
|
181
Pool Corp
POOL
$7.68B
| – | – |
-963
| Closed | -$281K |
|
182
Qualcomm
QCOM
$194B
| – | – |
-1,659
| Closed | -$264K |
|
183
Dr. Reddy's Laboratories
RDY
$10.8B
| – | – |
-28,702
| Closed | -$431K |
|
184
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-87,201
| Closed | -$5.93M |
|
185
Smith Douglas Homes
SDHC
$129M
| – | – |
-224,457
| Closed | -$4.36M |
|
186
Stevanato
STVN
$5.4B
| – | – |
-742,245
| Closed | -$18.1M |
|
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