TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+13.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.93B
AUM Growth
+$6.93B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
52
Reduced
106
Closed
15
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Citigroup
C
|
$86.7M |
| 3 |
Pinduoduo
PDD
|
$35.4M |
| 4 |
Freeport-McMoran
FCX
|
$23.7M |
| 5 |
Shopify
SHOP
|
$16M |
Top Sells
| 1 |
UBS Group
UBS
|
$49.2M |
| 2 |
Alibaba
BABA
|
$32.5M |
| 3 |
Yum China
YUMC
|
$19.6M |
| 4 |
Chart Industries
GTLS
|
$18.6M |
| 5 |
Mercado Libre
MELI
|
$17.2M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 21.2% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Chart Industries
GTLS
$8.94B
| – | – |
-110,227
| Closed | -$18.6M |
|
202
GXO Logistics
GXO
$5.8B
| – | – |
-65,595
| Closed | -$3.85M |
|
203
IPG Photonics
IPGP
$3.38B
| – | – |
-48,182
| Closed | -$4.89M |
|
204
Independence Realty Trust
IRT
$4.1B
| – | – |
-492,494
| Closed | -$6.93M |
|
205
JD.com
JD
$44B
| – | – |
-19,317
| Closed | -$564K |
|
206
Li Auto
LI
$24.1B
| – | – |
-25,427
| Closed | -$876K |
|
207
MaxLinear
MXL
$1.34B
| – | – |
-185,968
| Closed | -$4.13M |
|
208
Ollie's Bargain Outlet
OLLI
$7.96B
| – | – |
-3,573
| Closed | -$263K |
|
209
Otis Worldwide
OTIS
$33.6B
| – | – |
-6,060
| Closed | -$487K |
|
210
Service Corp International
SCI
$10.9B
| – | – |
-11,227
| Closed | -$642K |
|
|
INST
211
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-11,897
| Closed | -$318K |
|