TIM

Thornburg Investment Management Portfolio holdings

AUM $71.5B
AUM
$71.5B
AUM Growth
+$64B
Cap. Flow
-$2.92B
Cap. Flow %
-4.09%
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15

Sector Composition

1Financials25.3%
2Healthcare15.21%
3Technology15.07%
4Communication Services14.09%
5Consumer Discretionary8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.8B10.9%27,584,862
-8,326
-0%
-$2.35M
$5.6B7.83%7,890,018
-6,707
-0.1%
-$4.76M
$5.03B7.03%3,002,533
-151,302
-5%
-$253M
$2.77B3.87%3,086,806
+1,210,422
+65%
+$1.09B
$2.74B3.83%1,031,848
-260,259
-20%
-$690M
$2.53B3.54%4,855,273
-412,720
-8%
-$215M
$2.51B3.5%9,895,773
-104
+0%
-$26.4K
$1.87B2.61%509,374
-912
-0.2%
-$3.34M
$1.82B2.55%3,860,519
$1.73B2.42%1,922,810
-2,366
-0.1%
-$2.13M
$1.59B2.22%3,587,620
$1.51B2.11%2,448,169
$1.42B1.98%577,895
-71,325
-11%
-$175M
$1.4B1.95%1,982,012
+2,826
+0.1%
+$1.99M
$1.28B1.79%771,676
-77,013
-9%
-$128M
$1.26B1.77%1,333,526
+249,767
+23%
+$237M
$1.21B1.69%259,055
-349
-0.1%
-$1.63M
$1.11B1.55%7,750,838
+6,772
+0.1%
+$971K
$1.09B1.53%1,557,543
+182,275
+13%
+$128M
$1.08B1.51%2,844,178
+403,125
+17%
+$153M
$999M1.4%4,596,096
-564,955
-11%
-$123M
$974M1.36%169,008
-33,176
-16%
-$191M
$763M1.07%1,711,361
+16,180
+1%
+$7.21M
$760M1.06%491,581
-28,940
-6%
-$44.8M
$737M1.03%4,372,550