TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| 1 |
Alcon
ALC
|
$20.3M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Fidelity National Information Services
FIS
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$14.8M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Broadcom
AVGO
|
$23.8M |
| 3 |
Mastercard
MA
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$18M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-5,678
| Closed | -$418K |
|
|
GPMT
202
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-1,417,500
| Closed | -$7.6M |
|
203
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-155,776
| Closed | -$4.41M |
|
204
Fair Isaac
FICO
$36.5B
| – | – |
-984
| Closed | -$589K |
|
205
Endava
DAVA
$855M
| – | – |
-53,628
| Closed | -$4.1M |
|
206
CF Industries
CF
$13.7B
| – | – |
-97,488
| Closed | -$8.31M |
|
207
Crown Castle
CCI
$42.3B
| – | – |
-4,389
| Closed | -$595K |
|
208
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-27,288
| Closed | -$560K |
|
209
BILL Holdings
BILL
$4.69B
| – | – |
-38,578
| Closed | -$4.2M |
|
210
Azenta
AZTA
$1.35B
| – | – |
-186,072
| Closed | -$10.9M |
|
211
Airbnb
ABNB
$76.5B
| – | – |
-3,051
| Closed | -$261K |
|