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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$96.7M |
| 2 |
CIM
Chimera Investment
CIM
|
+$53.3M |
| 3 |
Otis Worldwide
OTIS
|
+$35.2M |
| 4 |
Infosys
INFY
|
+$22.3M |
| 5 |
GDS Holdings
GDS
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Home Depot
HD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$48.8M |
| 4 |
Citigroup
C
|
+$42M |
| 5 |
JPMorgan Chase
JPM
|
+$34.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
TAL Education Group
TAL
$5.74B
| – | – |
-906,307
| Closed | -$48.8M |
|
|
TPIC
227
DELISTED
TPI Composites
TPIC
| – | – |
-390,483
| Closed | -$22M |
|
228
Viatris
VTRS
$19.1B
| – | – |
-483
| Closed | -$7K |
|
229
Verizon
VZ
$178B
| – | – |
-1,300
| Closed | -$76K |
|
|
YSG
230
Yatsen Holding
YSG
$329M
| – | – |
-105,024
| Closed | -$6.49M |
|
|
ZH
231
Zhihu
ZH
$282M
| – | – |
-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 |
|
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