TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$237M
(+3.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Envista
NVST
$3.45B
| – | – |
-412,617
| Closed | -$9.93M |
|
202
Prothena Corp
PRTA
$442M
| – | – |
-25,591
| Closed | -$930K |
|
203
Teledyne Technologies
TDY
$25.6B
| – | – |
-9,924
| Closed | -$4.42M |
|
204
UBS Group
UBS
$128B
| – | – |
-11,365
| Closed | -$351K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-5,231
| Closed | -$294K |
|
206
Yeti Holdings
YETI
$2.94B
| – | – |
-247,586
| Closed | -$12.8M |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-10,819
| Closed | -$840K |
|
|
LTHM
208
DELISTED
Livent Corporation
LTHM
| – | – |
-180,673
| Closed | -$3.25M |
|