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
$7.11B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$45.3M
3
+$40.3M
4
EDU icon
New Oriental
EDU
+$29.2M
5
PFE icon
Pfizer
PFE
+$25.5M

Top Sells

1
+$117M
2
+$105M
3
+$68.5M
4
STLA icon
Stellantis
STLA
+$46.2M
5
RF icon
Regions Financial
RF
+$46.1M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 0.94%
1,377,019
-73,005
27
$66.6M 0.94%
16,815
-28
28
$57.7M 0.81%
35,117
+1,908
29
$56.4M 0.79%
455,702
-84,008
30
$50.2M 0.71%
113,798
+2,601
31
$50M 0.7%
553,074
-35,954
32
$49.5M 0.7%
1,545,850
+484,946
33
$49.5M 0.7%
449,283
-29,598
34
$45.1M 0.63%
43,909
-475
35
$44.5M 0.63%
2,937,783
36
$43.1M 0.61%
553,694
+376,036
37
$42.4M 0.6%
2,139,943
-2,334,100
38
$39.4M 0.55%
91,512
-7,899
39
$39.1M 0.55%
2,455,668
40
$38.5M 0.54%
122,650
+3,936
41
$38.3M 0.54%
491,469
-9,758
42
$34.2M 0.48%
475,205
+174,486
43
$33M 0.46%
202,659
+24,912
44
$32.5M 0.46%
79,521
-1,233
45
$31.6M 0.44%
2,453,222
+310,306
46
$30.6M 0.43%
308,747
-8,233
47
$30.2M 0.42%
217,907
-251
48
$29.6M 0.42%
214,101
+103,641
49
$29.5M 0.41%
1,049,302
+174,692
50
$29.1M 0.41%
129,533
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2
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