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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
+7.12%
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
$9.63B
AUM Growth
+$1.71B
Cap. Flow
+$1.48B
Cap. Flow %
15.34%
Top 10 Hldgs %
58.55%
Holding
198
New
21
Increased
69
Reduced
69
Closed
26

Top Buys

1
TTE icon
TotalEnergies
TTE
+$891M
2
AZN icon
AstraZeneca
AZN
+$502M
3
T icon
AT&T
T
+$53.4M
4
TRP icon
TC Energy
TRP
+$41M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

1
MRX
Marex Group Limited Ordinary Shares
MRX
+$27.4M
2
TDG icon
TransDigm Group
TDG
+$23.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$14.2M
4
TTAN
ServiceTitan Inc
TTAN
+$13.2M
5
CVSA
Covista Inc
CVSA
+$12.8M

Sector Composition

1 Financials 21%
2 Energy 18.33%
3 Healthcare 16.34%
4 Technology 15.06%
5 Communication Services 12.42%

No holdings matched the selected filter criteria.

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