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
151
$8.06M 0.06%
79,194
-30,315
152
$7.99M 0.06%
+450,000
153
$7.91M 0.06%
428,635
+136,849
154
$6.43M 0.04%
59,969
-57,196
155
$6.41M 0.04%
68,946
-66,424
156
$6.35M 0.04%
+121,093
157
$6.35M 0.04%
53,354
-437
158
$4.8M 0.03%
60,959
+16,386
159
$4.73M 0.03%
63,200
+7,215
160
$4.21M 0.03%
59,884
+58,331
161
$4.11M 0.03%
49,000
-162,702
162
$2.72M 0.02%
120,000
163
$2.16M 0.02%
+12,012
164
$2.15M 0.02%
35,490
+3,520
165
$1.86M 0.01%
46,927
-32,026
166
$1.67M 0.01%
46,096
-20,195
167
$1.46M 0.01%
120,000
168
$1.11M 0.01%
+48,480
169
$1.06M 0.01%
+8,492
170
$957K 0.01%
+3,588
171
$907K 0.01%
+97,284
172
$811K 0.01%
41,249
173
$736K 0.01%
8,602
-14,422
174
$661K ﹤0.01%
25,857
175
$303K ﹤0.01%
668
-86
4 5 6
7
8