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
$14B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$137M
3
+$123M
4
DBRG icon
DigitalBridge
DBRG
+$95M
5
QCOM icon
Qualcomm
QCOM
+$94.6M

Top Sells

1
+$190M
2
+$148M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$74.6M

Sector Composition

1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.22%
3,512,420
+52,200
27
$168M 1.2%
4,200,448
+1,633,663
28
$162M 1.16%
4,611,579
-246,333
29
$160M 1.14%
2,078,189
+325,883
30
$154M 1.1%
1,911,237
31
$152M 1.08%
8,272,300
32
$143M 1.02%
2,312,032
-8,876
33
$141M 1.01%
2,779,364
+790,692
34
$137M 0.98%
+3,902,496
35
$136M 0.97%
3,233,190
+188,425
36
$133M 0.95%
890,955
+10,734
37
$132M 0.94%
2,340,163
+168,681
38
$126M 0.9%
3,028,464
+50,171
39
$119M 0.85%
2,287,330
+691,110
40
$117M 0.84%
2,262,538
+754,253
41
$116M 0.83%
2,498,105
+433,086
42
$115M 0.82%
1,478,647
+127,416
43
$114M 0.81%
1,658,559
44
$113M 0.81%
3,353,831
+2,000,051
45
$105M 0.75%
3,217,187
46
$100M 0.72%
1,236,160
+1,159
47
$99.8M 0.71%
4,613,589
48
$99.6M 0.71%
2,941,031
+523,310
49
$94.2M 0.67%
1,112,198
+15,526
50
$89.9M 0.64%
1,583,333
1
2
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