TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+5.28%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$57.9M |
| 2 |
Otis Worldwide
OTIS
|
$37.4M |
| 3 |
Infosys
INFY
|
$24.7M |
| 4 |
GDS Holdings
GDS
|
$20.9M |
| 5 |
Kanzhun
BZ
|
$20M |
Top Sells
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Home Depot
HD
|
$57.9M |
| 3 |
TAL Education Group
TAL
|
$48.8M |
| 4 |
Citigroup
C
|
$40.1M |
| 5 |
JPMorgan Chase
JPM
|
$33.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
TAL Education Group
TAL
$6.24B
| – | – |
-906,307
| Closed | -$48.8M |
|
|
TPIC
227
DELISTED
TPI Composites
TPIC
| – | – |
-390,483
| Closed | -$22M |
|
228
Viatris
VTRS
$12B
| – | – |
-483
| Closed | -$7K |
|
229
Verizon
VZ
$186B
| – | – |
-1,300
| Closed | -$76K |
|
|
YSG
230
Yatsen Holding
YSG
$825M
| – | – |
-105,024
| Closed | -$6.49M |
|
|
ZH
231
Zhihu
ZH
$414M
| – | – |
-6,467
| Closed | -$315K |
|
|
AYX
232
DELISTED
Alteryx, Inc.
AYX
| – | – |
-135,495
| Closed | -$11.2M |
|
|
MRTX
233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-41,397
| Closed | -$7.09M |
|
|
AVLR
234
DELISTED
Avalara, Inc.
AVLR
| – | – |
-106,105
| Closed | -$14.2M |
|
|
SQM.RT
235
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| – | – |
-55,553
| Closed | -$172K |
|