TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
1
$668M 4.65%
6,247,043
+122,222
2
$585M 4.07%
4,002,886
+100,000
3
$570M 3.96%
8,547,757
+532,789
4
$379M 2.64%
2,001,100
5
$328M 2.28%
5,127,886
+75,475
6
$309M 2.15%
10,528,486
+2,440,132
7
$305M 2.12%
4,388,793
+1,048
8
$278M 1.93%
3,824,369
+226,000
9
$267M 1.86%
8,436,720
10
$264M 1.84%
4,916,911
11
$241M 1.67%
15,305,715
+5,705
12
$240M 1.67%
1,362,709
+279,486
13
$233M 1.62%
6,360,960
-12,520
14
$229M 1.59%
2,078,587
15
$227M 1.58%
3,052,891
-140,700
16
$225M 1.57%
2,028,712
-939
17
$225M 1.57%
4,212,051
+605,643
18
$222M 1.54%
4,545,547
-2,073
19
$211M 1.47%
4,787,249
+199,199
20
$205M 1.42%
3,884,000
+371,580
21
$200M 1.39%
2,985,518
+47,207
22
$192M 1.33%
819,400
-266,295
23
$191M 1.33%
2,078,189
24
$180M 1.25%
3,292,950
+513,586
25
$171M 1.19%
4,098,298
+865,108
1
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