TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$109M
3
+$103M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$67M

Top Sells

1
+$259M
2
+$155M
3
+$115M
4
CME icon
CME Group
CME
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.17%
2,604,234
27
$141M 1.14%
3,317,140
+6,480
28
$137M 1.11%
6,231,603
+2,924,551
29
$135M 1.1%
4,326,587
-320,258
30
$131M 1.06%
4,815,741
+1,607,481
31
$126M 1.02%
2,925,123
-1,021,923
32
$125M 1.02%
7,320,084
+84,037
33
$124M 1.01%
1,658,559
-132,400
34
$118M 0.96%
767,432
-362,573
35
$116M 0.94%
1,009,470
-8,791
36
$113M 0.92%
793,091
-10,089
37
$109M 0.89%
+2,077,444
38
$108M 0.88%
1,339,486
-124,265
39
$106M 0.86%
1,755,000
-147,361
40
$104M 0.85%
4,613,589
41
$104M 0.85%
1,145,240
+1,132,740
42
$100M 0.82%
3,025,538
-23,125
43
$94.6M 0.77%
1,091,551
+44,265
44
$94.2M 0.77%
3,211,210
-512,179
45
$93.9M 0.76%
2,035,545
-21,148
46
$83.5M 0.68%
806,873
-154,579
47
$81.5M 0.66%
2,268,524
-2,507,848
48
$81.4M 0.66%
3,386,247
+680,604
49
$79M 0.64%
1,903,580
-116,180
50
$78.6M 0.64%
2,657,725
-600,000
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