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
$8.43B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$45M
3
+$41.5M
4
RPAY icon
Repay Holdings
RPAY
+$39.3M
5
CME icon
CME Group
CME
+$39.1M

Top Sells

1
+$96.9M
2
+$78M
3
+$73.2M
4
NFLX icon
Netflix
NFLX
+$72.3M
5
CMCSA icon
Comcast
CMCSA
+$67.1M

Sector Composition

1 Financials 25.38%
2 Technology 24.79%
3 Healthcare 15.2%
4 Consumer Discretionary 13.35%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 0.89%
327,351
+114,492
27
$74.5M 0.88%
1,070,560
-74,561
28
$73.1M 0.87%
459,143
-92,000
29
$72.3M 0.86%
399,026
-60,162
30
$70.9M 0.84%
324,084
-106,569
31
$69.9M 0.83%
2,015,546
+52,899
32
$69.1M 0.82%
253,014
-267,948
33
$68.2M 0.81%
409,980
-115,769
34
$66M 0.78%
3,051,552
+136,891
35
$66M 0.78%
752,940
-65,180
36
$59.2M 0.7%
631,884
-111,362
37
$59M 0.7%
+521,410
38
$56.9M 0.67%
261,260
+173,275
39
$55.9M 0.66%
781,476
+36,785
40
$54.4M 0.65%
287,933
-66,442
41
$53.3M 0.63%
395,119
-10,013
42
$52.7M 0.63%
993,876
-262,050
43
$52.3M 0.62%
1,073,445
-259,463
44
$49.5M 0.59%
725,348
-186,411
45
$49.3M 0.59%
210,840
-52,718
46
$49.1M 0.58%
4,620,549
-300,000
47
$47.9M 0.57%
478,000
-83,255
48
$45M 0.53%
+4,563,400
49
$41.5M 0.49%
+470,252
50
$39.3M 0.47%
+1,442,628
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