We are live on
!
Find out more
TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
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
$6.08B
AUM Growth
-$87.6M
(-1.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$92.8M |
| 2 |
Citigroup
C
|
+$71.7M |
| 3 |
Merck
MRK
|
+$57.1M |
| 4 |
Medtronic
MDT
|
+$20.2M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$18.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$63.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$33.2M |
| 3 |
UBS Group
UBS
|
+$28.7M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
HDFC Bank
HDB
|
+$20.2M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 20.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$194B
| – | – |
-22,622
| Closed | -$6.75M |
|
202
Paycom
PAYC
$6.83B
| – | – |
-16,469
| Closed | -$5.29M |
|
203
Gentherm
THRM
$1.11B
| – | – |
-93,471
| Closed | -$5.28M |
|
204
Cactus
WHD
$3.71B
| – | – |
-78,503
| Closed | -$3.32M |
|
|
WOW
205
DELISTED
WideOpenWest
WOW
| – | – |
-532,935
| Closed | -$4.5M |
|
|
SOVO
206
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-405,401
| Closed | -$7.93M |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| – | – |
-393,724
| Closed | -$33.2M |
|
Similar funds
MG
DPIM
TCA
CIM
PMAM
QCM
LAMI
DCP