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
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$99M
3
+$73.5M
4
LHX icon
L3Harris
LHX
+$67.8M
5
DIS icon
Walt Disney
DIS
+$51.2M

Top Sells

1
+$181M
2
+$101M
3
+$87.1M
4
SE icon
Sea Limited
SE
+$80.5M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Financials 23.77%
2 Technology 20.2%
3 Healthcare 15.51%
4 Consumer Discretionary 12.66%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.07%
433,376
+45,559
27
$78.1M 1%
1,247,453
-91,692
28
$75.4M 0.97%
76,464
+15,738
29
$75M 0.96%
206,975
-63,345
30
$74.5M 0.96%
1,312,686
+254,090
31
$74.4M 0.96%
4,649,456
32
$72.4M 0.93%
793,616
-137,888
33
$70.1M 0.9%
273,441
-191,891
34
$69.7M 0.89%
1,392,609
-8,730
35
$69.1M 0.89%
975,040
-149,280
36
$67.8M 0.87%
+399,401
37
$65.3M 0.84%
1,278,105
-68,150
38
$65.3M 0.84%
819,341
-110,216
39
$64.8M 0.83%
6,505,215
-1,722,470
40
$64M 0.82%
578,982
-159,315
41
$64M 0.82%
935,560
-163,627
42
$62.5M 0.8%
2,814,661
+87,074
43
$61.7M 0.79%
1,198,358
+88,284
44
$60M 0.77%
1,538,102
-380,582
45
$56.4M 0.72%
409,060
-58,980
46
$55M 0.71%
2,561,943
-804,265
47
$51.2M 0.66%
+459,242
48
$50.3M 0.65%
360,300
+195,077
49
$48.2M 0.62%
739,801
-200,803
50
$47.4M 0.61%
262,927
+14,175
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