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
126
$13.9M 0.1%
116,511
+14,911
127
$13.7M 0.1%
524,125
-95
128
$13.4M 0.09%
194,803
-19,146
129
$13.4M 0.09%
181,613
-45,504
130
$13.4M 0.09%
349,700
-52
131
$13.2M 0.09%
257,409
+49,735
132
$12.6M 0.09%
290,219
-876
133
$12.5M 0.09%
237,891
+40,914
134
$12.2M 0.08%
59,197
-25,222
135
$11.9M 0.08%
138,369
+5,144
136
$11.9M 0.08%
143,077
-21
137
$11.8M 0.08%
78,328
+16
138
$11.6M 0.08%
459,800
-40,200
139
$11.6M 0.08%
66,859
-9
140
$11.3M 0.08%
345,525
-54
141
$11.3M 0.08%
337,890
-60,092
142
$11.2M 0.08%
240,586
+15,863
143
$10.7M 0.07%
330,440
-60
144
$10.6M 0.07%
183,336
+27,848
145
$10.2M 0.07%
87,637
-12
146
$9.79M 0.07%
509,900
+34,660
147
$9.38M 0.07%
409,280
+71,139
148
$9.15M 0.06%
103,064
-17,898
149
$8.41M 0.06%
92,880
-14,981
150
$8.37M 0.06%
+459,983
4 5
6
7 8