TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.7M
3
+$63.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$62.2M
5
META icon
Meta Platforms (Facebook)
META
+$49.3M

Top Sells

1
+$154M
2
+$149M
3
+$109M
4
PTC icon
PTC
PTC
+$90.5M
5
BABA icon
Alibaba
BABA
+$80.7M

Sector Composition

1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.16%
2,628,222
+316,190
27
$163M 1.13%
5,489,814
+2,135,983
28
$161M 1.12%
3,521,487
-1,536
29
$160M 1.11%
3,764,568
-847,011
30
$151M 1.05%
897,458
+6,503
31
$143M 1%
3,904,529
+2,033
32
$141M 0.98%
2,256,778
-5,760
33
$141M 0.98%
8,276,180
+3,880
34
$140M 0.97%
1,401,429
+289,231
35
$139M 0.97%
1,663,536
+109,049
36
$130M 0.9%
2,011,323
-276,007
37
$125M 0.87%
1,723,560
-1,497,400
38
$123M 0.86%
716,013
-467,802
39
$123M 0.86%
1,659,525
+966
40
$122M 0.85%
2,514,482
+16,377
41
$113M 0.79%
1,455,026
-23,621
42
$112M 0.78%
17,318,673
+15,857,144
43
$110M 0.77%
3,028,469
+5
44
$101M 0.7%
2,941,031
45
$100M 0.7%
2,720,500
+1,690,559
46
$95.6M 0.67%
2,905,620
-61,221
47
$95.5M 0.66%
3,067,187
-150,000
48
$93.2M 0.65%
4,613,589
49
$91.2M 0.63%
1,743,640
-36,540
50
$89.1M 0.62%
1,243,485
+7,325
1
2
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