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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$6.93B
AUM Growth
+$847M
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15
Top Buys
| 1 |
AT&T
T
|
+$298M |
| 2 |
Citigroup
C
|
+$74.7M |
| 3 |
Pinduoduo
PDD
|
+$29.4M |
| 4 |
Freeport-McMoran
FCX
|
+$20.5M |
| 5 |
Shopify
SHOP
|
+$13.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$41.9M |
| 2 |
Alibaba
BABA
|
+$33.5M |
| 3 |
Yum China
YUMC
|
+$21.5M |
| 4 |
Chart Industries
GTLS
|
+$18.6M |
| 5 |
Cisco
CSCO
|
+$16.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GXO Logistics
GXO
$5.64B
| – | – |
-65,595
| Closed | -$3.85M |
|
202
IPG Photonics
IPGP
$4.45B
| – | – |
-48,182
| Closed | -$4.89M |
|
203
Independence Realty Trust
IRT
$3.97B
| – | – |
-492,494
| Closed | -$6.93M |
|
204
JD.com
JD
$39B
| – | – |
-19,317
| Closed | -$564K |
|
205
Kenvue
KVUE
$36.9B
| – | – |
-262,257
| Closed | -$5.27M |
|
206
Li Auto
LI
$12.1B
| – | – |
-25,427
| Closed | -$876K |
|
207
MaxLinear
MXL
$8B
| – | – |
-185,968
| Closed | -$4.13M |
|
208
Ollie's Bargain Outlet
OLLI
$3.95B
| – | – |
-3,573
| Closed | -$263K |
|
209
Otis Worldwide
OTIS
$28.2B
| – | – |
-6,060
| Closed | -$487K |
|
210
Service Corp International
SCI
$11B
| – | – |
-11,227
| Closed | -$642K |
|
|
INST
211
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-11,897
| Closed | -$318K |
|
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