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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
+3.57%
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
$7.93B
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
186
New
10
Increased
54
Reduced
100
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$43.4M |
| 3 |
Regions Financial
RF
|
+$41M |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$52.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAN
176
DELISTED
Clearwater Analytics
CWAN
| – | – |
-181,830
| Closed | -$3.28M |
|
|
CYBR
177
DELISTED
CyberArk
CYBR
| – | – |
-11,465
| Closed | -$5.54M |
|
|
ELME
178
Elme Communities
ELME
$135M
| – | – |
-1,599,492
| Closed | -$27M |
|
179
Diamondback Energy
FANG
$53.9B
| – | – |
-1,544
| Closed | -$221K |
|
|
NVO
180
Novo Nordisk
NVO
$218B
| – | – |
-544,386
| Closed | -$30.2M |
|
181
Ultragenyx Pharmaceutical
RARE
$3.27B
| – | – |
-69,248
| Closed | -$2.08M |
|
182
Repay Holdings
RPAY
$321M
| – | – |
-1,093,704
| Closed | -$5.72M |
|
183
Simply Good Foods
SMPL
$1.18B
| – | – |
-11,885
| Closed | -$295K |
|
184
TotalEnergies
TTE
$181B
| – | – |
-233,917
| Closed | -$14M |
|
|
TXNM
185
TXNM Energy Inc
TXNM
$6.32B
| – | – |
-207,615
| Closed | -$11.7M |
|
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