TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.85%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
261
New
18
Increased
107
Reduced
98
Closed
18
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$103M |
| 2 |
AT&T
T
|
$71.7M |
| 3 |
TAL Education Group
TAL
|
$63.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$154M |
| 2 |
Yum China
YUMC
|
$149M |
| 3 |
CVS Health
CVS
|
$109M |
| 4 |
PTC
PTC
|
$90.5M |
| 5 |
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% |
