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
176
$279K ﹤0.01%
6,523
177
$170K ﹤0.01%
1,528
-13,769
178
$136K ﹤0.01%
+2,721
179
$89K ﹤0.01%
2,194
-38,100
180
$84K ﹤0.01%
+1,526
181
$83K ﹤0.01%
505
-209,619
182
– –
-526,283
183
– –
-51,217
184
– –
-1,140,250
185
– –
-48,844
186
– –
-1,313,847
187
– –
-372
188
– –
-255,964
189
– –
-1,283,889
190
– –
-4,156
191
– –
-305,184
192
– –
-196,763
193
– –
-1,911,237
194
– –
-2,055,683
195
– –
-859,482
196
– –
-2,605
197
– –
-105,845
4 5 6 7
8