TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$38.8M
3
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

1
+$84.2M
2
+$52.3M
3
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-330,228
227
– –
-66,442
228
– –
-155
229
– –
-78,765
230
– –
-49,340
231
– –
-1,073,445
232
– –
-1,205
233
– –
-51,910
234
– –
-147,242
235
– –
-336,541
236
– –
-32,893
237
– –
-4,609
238
– –
-3,619
239
– –
-97,194
240
– –
-41,621
241
– –
-182
242
– –
-25,613
243
– –
-404,400
244
– –
-208,787
245
– –
-63,848
246
– –
-64,097
247
– –
-1,488
248
– –
-1,099
249
– –
-248
250
– –
-1,516
7 8 9
10
11