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
$7.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28M
3
+$20.7M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Top Sells

1
+$105M
2
+$84.7M
3
+$53M
4
TSM icon
TSMC
TSM
+$17.2M
5
OWL icon
Blue Owl Capital
OWL
+$17.2M

Sector Composition

1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 0.93%
4,372,550
+33,951
27
$69.3M 0.92%
4,952,655
28
$69.3M 0.92%
936,351
-57,465
29
$62M 0.82%
721,148
-38,043
30
$61.3M 0.81%
116,501
-834
31
$56.4M 0.75%
33,154
-2,374
32
$55.7M 0.74%
11,216
-7
33
$50.9M 0.67%
421,491
-180
34
$50.4M 0.67%
3,648,622
+1,000,548
35
$49.7M 0.66%
370,326
-6,852
36
$42.2M 0.56%
497,933
-920
37
$40.2M 0.53%
378,991
-9,017
38
$39.6M 0.52%
2,937,783
39
$37M 0.49%
348,161
-143,831
40
$36.7M 0.49%
2,405,668
-50,000
41
$36.1M 0.48%
84,960
+1,919
42
$33.9M 0.45%
189,979
-6,800
43
$33.2M 0.44%
232,550
+2,970
44
$33.1M 0.44%
505,522
+19,496
45
$33.1M 0.44%
81,910
-21
46
$32.2M 0.43%
304,657
-1,560
47
$30.6M 0.4%
145,832
+2,904
48
$30.5M 0.4%
142,017
-19,715
49
$29.5M 0.39%
564,817
+397,007
50
$28.5M 0.38%
110,316
-2,578
1
2
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