TIM
Thornburg Investment Management Portfolio holdings
AUM $71.5B
AUM
$71.5B
AUM Growth
+$64B (+845%)
Cap. Flow
-$2.92B
Cap. Flow % of AUM
-4.09%
Top 10 Holdings %Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 | $1.09B | |
| 2 | $243M | |
| 3 | $237M | |
| 4 | $197M | |
| 5 | $153M |
Top Sells
| 1 | $1.02B | |
| 2 | $690M | |
| 3 | $253M | |
| 4 | $247M | |
| 5 | $215M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.8B | 10.9% | 27,584,862 -8,326 | -0% | -$2.35M | |||
| $5.6B | 7.83% | 7,890,018 -6,707 | -0.1% | -$4.76M | |||
| $5.03B | 7.03% | 3,002,533 -151,302 | -5% | -$253M | |||
| $2.77B | 3.87% | 3,086,806 +1,210,422 | +65% | +$1.09B | |||
| $2.74B | 3.83% | 1,031,848 -260,259 | -20% | -$690M | |||
| $2.53B | 3.54% | 4,855,273 -412,720 | -8% | -$215M | |||
| $2.51B | 3.5% | 9,895,773 -104 | +0% | -$26.4K | |||
| $1.87B | 2.61% | 509,374 -912 | -0.2% | -$3.34M | |||
| $1.82B | 2.55% | 3,860,519 | – | – | |||
| $1.73B | 2.42% | 1,922,810 -2,366 | -0.1% | -$2.13M | |||
| $1.59B | 2.22% | 3,587,620 | – | – | |||
| $1.51B | 2.11% | 2,448,169 | – | – | |||
| $1.42B | 1.98% | 577,895 -71,325 | -11% | -$175M | |||
| $1.4B | 1.95% | 1,982,012 +2,826 | +0.1% | +$1.99M | |||
| $1.28B | 1.79% | 771,676 -77,013 | -9% | -$128M | |||
| $1.26B | 1.77% | 1,333,526 +249,767 | +23% | +$237M | |||
| $1.21B | 1.69% | 259,055 -349 | -0.1% | -$1.63M | |||
| $1.11B | 1.55% | 7,750,838 +6,772 | +0.1% | +$971K | |||
| $1.09B | 1.53% | 1,557,543 +182,275 | +13% | +$128M | |||
| $1.08B | 1.51% | 2,844,178 +403,125 | +17% | +$153M | |||
| $999M | 1.4% | 4,596,096 -564,955 | -11% | -$123M | |||
| $974M | 1.36% | 169,008 -33,176 | -16% | -$191M | |||
| $763M | 1.07% | 1,711,361 +16,180 | +1% | +$7.21M | |||
| $760M | 1.06% | 491,581 -28,940 | -6% | -$44.8M | |||
| $737M | 1.03% | 4,372,550 | – | – |
