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
76
$37.2M 0.26%
1,205,929
-288,767
77
$37.2M 0.26%
2,315,135
+138,874
78
$37.2M 0.26%
330,849
+44,141
79
$37M 0.26%
3,805,667
+642,784
80
$35.3M 0.25%
296,352
-521
81
$34.5M 0.24%
1,643,344
-4,884
82
$34.4M 0.24%
1,026,554
+22,646
83
$33.2M 0.23%
1,372,890
-60,612
84
$32.2M 0.22%
763,828
+14,771
85
$31.5M 0.22%
497,793
+1,838
86
$30.2M 0.21%
954,249
87
$29.7M 0.21%
1,157,425
+447,433
88
$29.6M 0.21%
17,018
+2,961
89
$29.5M 0.21%
402,614
-42,203
90
$26.9M 0.19%
732,336
-1,395
91
$26.3M 0.18%
1,942,005
-321,089
92
$25.8M 0.18%
991,696
+169,923
93
$25.2M 0.17%
+1,417,964
94
$24.4M 0.17%
127,008
-30,507
95
$24.2M 0.17%
478,128
-48,898
96
$24.1M 0.17%
1,522,030
+10,391
97
$23.8M 0.17%
943,452
-342,396
98
$23.6M 0.16%
2,487,250
+766,930
99
$23.1M 0.16%
1,098,010
-481,244
100
$22.6M 0.16%
300,609
+6,326
2 3
4
5 6