TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.1M
3
+$38.6M
4
ALC icon
Alcon
ALC
+$25M
5
SOBO
South Bow Corp
SOBO
+$23M

Top Sells

1
+$140M
2
+$115M
3
+$98.5M
4
CCZ
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
+$96.3M
5
PDD icon
Pinduoduo
PDD
+$74M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$20.2B
$12.8M 0.17%
57,488
+19,439
COHR icon
77
Coherent
COHR
$17.3B
$12.8M 0.17%
143,902
-12,093
TLN
78
Talen Energy Corp
TLN
$19B
$12.8M 0.17%
44,139
-1,004
WH icon
79
Wyndham Hotels & Resorts
WH
$5.94B
$12.6M 0.16%
155,238
+23,940
ITT icon
80
ITT
ITT
$13.5B
$12.4M 0.16%
78,892
-6,688
WAL icon
81
Western Alliance Bancorporation
WAL
$8.7B
$12M 0.16%
154,520
-13,071
ACA icon
82
Arcosa
ACA
$4.55B
$11.9M 0.15%
137,445
-11,983
ING icon
83
ING
ING
$71.1B
$11.7M 0.15%
534,851
+13,544
THC icon
84
Tenet Healthcare
THC
$17.6B
$11.7M 0.15%
66,426
-3,735
TBBB icon
85
BBB Foods
TBBB
$3.1B
$11.6M 0.15%
417,463
+269,462
KMPR icon
86
Kemper
KMPR
$2.91B
$11.3M 0.15%
175,524
-14,814
MTSI icon
87
MACOM Technology Solutions
MTSI
$10.2B
$11.2M 0.14%
77,897
-6,605
XPO icon
88
XPO
XPO
$15.2B
$11.1M 0.14%
88,036
-7,462
DTM icon
89
DT Midstream
DTM
$11.4B
$11.1M 0.14%
100,684
+14,552
GPI icon
90
Group 1 Automotive
GPI
$5.63B
$11M 0.14%
25,187
-3,925
AIZ icon
91
Assurant
AIZ
$10.8B
$10.9M 0.14%
54,994
-4,640
ICLR icon
92
Icon
ICLR
$14.6B
$10.9M 0.14%
74,636
-7,682
STKL
93
SunOpta
STKL
$685M
$10.8M 0.14%
1,858,287
-93,502
AL icon
94
Air Lease Corp
AL
$7.1B
$10.7M 0.14%
183,352
+8,206
CYBR icon
95
CyberArk
CYBR
$24.7B
$8.94M 0.11%
21,961
-2,886
PJT icon
96
PJT Partners
PJT
$4.29B
$8.84M 0.11%
53,597
+3,664
GLOB icon
97
Globant
GLOB
$2.53B
$8.43M 0.11%
92,802
-20,231
WD icon
98
Walker & Dunlop
WD
$2.87B
$8.37M 0.11%
118,734
-10,080
KRG icon
99
Kite Realty
KRG
$4.87B
$8.27M 0.11%
365,178
-30,943
SMPL icon
100
Simply Good Foods
SMPL
$2.45B
$8.24M 0.11%
+260,763
2 3
4
5 6