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% |