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
51
$87.8M 0.61%
1,583,333
52
$85.7M 0.6%
2,532,481
+334,028
53
$82.2M 0.57%
433,115
+17,775
54
$79M 0.55%
4,735,903
55
$76.6M 0.53%
2,399,303
+317,417
56
$73.3M 0.51%
1,732,648
-46,592
57
$67.6M 0.47%
592,943
+346,703
58
$55.8M 0.39%
1,704,065
+291,503
59
$54.5M 0.38%
675,353
+5,011
60
$52.9M 0.37%
3,129,868
+276,697
61
$52.6M 0.37%
2,776,225
+1,706,406
62
$51.8M 0.36%
851,565
-1,488,598
63
$49.3M 0.34%
2,752,039
-257,872
64
$49.2M 0.34%
1,451,956
+315,973
65
$48.8M 0.34%
3,042,750
+74,400
66
$44.8M 0.31%
2,223,916
+225,769
67
$44.2M 0.31%
1,665,629
+6,438
68
$44M 0.31%
468,784
+70,816
69
$42.8M 0.3%
1,033,300
-5,216
70
$42.3M 0.29%
1,993,416
-476,210
71
$41.8M 0.29%
930,997
+887,413
72
$41.3M 0.29%
2,314,785
+650,233
73
$39.2M 0.27%
258,791
-107,311
74
$39.1M 0.27%
1,432,252
-27,475
75
$38.9M 0.27%
324,401
+15,005
1 2
3
4 5