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
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$35.2M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$33.7M
5
DAR icon
Darling Ingredients
DAR
+$29.9M

Top Sells

1
+$95.2M
2
+$52.3M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$35.5M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 0.88%
734,700
-18,240
27
$74.8M 0.87%
1,167,479
+96,919
28
$74.8M 0.87%
675,790
+154,380
29
$74.6M 0.87%
352,406
+28,322
30
$73.8M 0.86%
250,629
-2,385
31
$72.6M 0.84%
393,384
-5,642
32
$71.3M 0.83%
390,243
-19,737
33
$67.7M 0.79%
3,064,661
+13,109
34
$66.9M 0.78%
319,888
-7,463
35
$61.1M 0.71%
355,066
-104,077
36
$59M 0.68%
905,324
-88,552
37
$58.2M 0.68%
4,244,410
-376,139
38
$55.7M 0.65%
593,136
-378,500
39
$51.8M 0.6%
1,790,691
+456,414
40
$51.4M 0.6%
184,231
+182,623
41
$49.4M 0.57%
238,127
-23,133
42
$49.1M 0.57%
741,554
+16,206
43
$48.9M 0.57%
4,787,387
+223,987
44
$48.8M 0.57%
906,307
+124,831
45
$48.3M 0.56%
385,872
-9,247
46
$46M 0.53%
218,251
+7,411
47
$45.8M 0.53%
497,834
-33,261
48
$43.6M 0.51%
876,194
+122,200
49
$42.7M 0.5%
69,148
-7,310
50
$39.3M 0.46%
867,111
-2,833
1
2
3 4 5