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

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

1Financials25.3%
2Healthcare15.21%
3Technology15.07%
4Communication Services14.09%
5Consumer Discretionary8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$706M0.99%901,559
-34,792
-4%
-$27.2M
$681M0.95%324,841
-487,259
-60%
-$1.02B
$653M0.91%493,774
-4,159
-0.8%
-$5.5M
$639M0.89%32,740
-414
-1%
-$8.08M
$635M0.89%4,948,735
-3,920
-0.1%
-$503K
$625M0.87%113,970
-2,531
-2%
-$13.9M
$498M0.7%717,835
-3,313
-0.5%
-$2.3M
$482M0.67%369,689
-9,302
-2%
-$12.1M
$470M0.66%385,540
-35,951
-9%
-$43.8M
$457M0.64%9,926
-1,290
-12%
-$59.4M
$452M0.63%2,360,107
-1,288,515
-35%
-$247M
$384M0.54%2,205,668
-200,000
-8%
-$34.8M
$380M0.53%517,087
+11,565
+2%
+$8.5M
$378M0.53%2,937,783 ––
$363M0.51%84,760
-200
-0.2%
-$856K
$341M0.48%189,940
-39
-0%
-$69.9K
$314M0.44%85,601
+3,691
+5%
+$13.5M
$312M0.44%279,876
-24,781
-8%
-$27.6M
$282M0.39%225,956
-6,594
-3%
-$8.24M
$268M0.37%127,818
-1,593
-1%
-$3.33M
$243M0.34%687,673 New
+$243M
$234M0.33%105,787
-4,529
-4%
-$10M
$227M0.32%1,109,884
-12,214
-1%
-$2.49M
$203M0.28%639,315
-88,957
-12%
-$28.2M
$200M0.28%184,428
-185,898
-50%
-$201M
123458