TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 28.65%
This Quarter Return
-1.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.15B
AUM Growth
-$550M
Cap. Flow
-$319M
Cap. Flow %
-3.92%
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15

Top Buys

1
PFE icon
Pfizer
PFE
$96.5M
2
SHOP icon
Shopify
SHOP
$58.1M
3
BZ icon
Kanzhun
BZ
$43.7M
4
NIO icon
NIO
NIO
$29.6M
5
SE icon
Sea Limited
SE
$25.6M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$130M
2
C icon
Citigroup
C
$99.8M
3
BABA icon
Alibaba
BABA
$70.2M
4
DIS icon
Walt Disney
DIS
$65.9M
5
CCI icon
Crown Castle
CCI
$45.5M

Sector Composition

1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOW icon
151
WideOpenWest
WOW
$436M
$8.39M 0.1%
+426,970
New +$8.39M
BBBY
152
Bed Bath & Beyond, Inc.
BBBY
$503M
$8.08M 0.1%
103,642
+15,644
+18% +$1.22M
PENN icon
153
PENN Entertainment
PENN
$2.87B
$7.86M 0.1%
108,424
-2,280
-2% -$165K
SILK
154
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.65M 0.09%
+139,078
New +$7.65M
OGN icon
155
Organon & Co
OGN
$2.52B
$6.67M 0.08%
203,463
-1,654
-0.8% -$54.2K
COUR icon
156
Coursera
COUR
$1.84B
$5.41M 0.07%
170,795
+71,361
+72% +$2.26M
HDB icon
157
HDFC Bank
HDB
$181B
$4.92M 0.06%
67,247
-7,643
-10% -$559K
BILI icon
158
Bilibili
BILI
$9.29B
$4.81M 0.06%
+72,674
New +$4.81M
CRH icon
159
CRH
CRH
$74.9B
$4.57M 0.06%
97,708
+296
+0.3% +$13.8K
BMBL icon
160
Bumble
BMBL
$672M
$4.5M 0.06%
90,004
+15,333
+21% +$766K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
$3.97M 0.05%
179,544
-71,228
-28% -$1.57M
ALB icon
162
Albemarle
ALB
$9.33B
$3.5M 0.04%
+15,973
New +$3.5M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.81T
$3.35M 0.04%
25,120
-22,120
-47% -$2.95M
AGO icon
164
Assured Guaranty
AGO
$3.95B
$3.25M 0.04%
69,384
-423,090
-86% -$19.8M
IBN icon
165
ICICI Bank
IBN
$114B
$3.21M 0.04%
169,831
-5,482
-3% -$103K
STLA icon
166
Stellantis
STLA
$26.2B
$3.01M 0.04%
157,520
+50,712
+47% +$969K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.98M 0.04%
34,022
+700
+2% +$61.3K
AAPL icon
168
Apple
AAPL
$3.56T
$2.89M 0.04%
20,399
-3,815
-16% -$540K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$65.9B
$2.78M 0.03%
35,589
+14,518
+69% +$1.13M
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$2.72M 0.03%
23,377
+377
+2% +$43.8K
FCX icon
171
Freeport-McMoran
FCX
$66.1B
$2.56M 0.03%
+78,698
New +$2.56M
PWR icon
172
Quanta Services
PWR
$56B
$2.36M 0.03%
20,727
-1,650
-7% -$188K
WAL icon
173
Western Alliance Bancorporation
WAL
$10.1B
$2.35M 0.03%
21,564
-1,719
-7% -$187K
TGP
174
DELISTED
Teekay LNG Partners L.P.
TGP
$2.25M 0.03%
144,366
-158,020
-52% -$2.46M
NOMD icon
175
Nomad Foods
NOMD
$2.24B
$1.92M 0.02%
69,545
-86,295
-55% -$2.38M
5 6
7
8 9