TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$83.8M
4
LUMN icon
Lumen
LUMN
+$74.6M
5
V icon
Visa
V
+$69.9M

Top Sells

1
+$300M
2
+$102M
3
+$91.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$91.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Sector Composition

1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.19%
5,720,994
27
$152M 1.17%
4,646,845
-654,742
28
$150M 1.16%
2,608,965
+122,094
29
$145M 1.12%
8,270,920
+1,307
30
$138M 1.07%
4,776,372
-580,156
31
$131M 1.01%
3,310,660
-224,140
32
$131M 1.01%
7,236,047
+868,114
33
$120M 0.93%
1,790,959
34
$120M 0.93%
+4,199,180
35
$117M 0.9%
3,723,389
-76,586
36
$107M 0.82%
5,502,481
+48,300
37
$102M 0.78%
6,600,000
-261,920
38
$102M 0.78%
3,048,663
+43,030
39
$101M 0.78%
3,257,725
-500,000
40
$98.6M 0.76%
1,463,751
-182,352
41
$97.1M 0.75%
1,902,361
42
$96.1M 0.74%
4,613,589
43
$94.2M 0.73%
961,452
-929,464
44
$92.4M 0.71%
803,180
-78,111
45
$91.4M 0.71%
1,047,286
+10,789
46
$91.2M 0.7%
1,168,308
+896,025
47
$88.1M 0.68%
1,018,261
+156,162
48
$85.7M 0.66%
2,056,693
-56,475
49
$83.8M 0.65%
+3,208,260
50
$77.9M 0.6%
2,019,760
+44,100
1
2
3 4 5