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
$71.5B
AUM Growth
+$64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$243M
3
+$237M
4
SOBO
South Bow Corp
SOBO
+$197M
5
FCX icon
Freeport-McMoran
FCX
+$153M

Top Sells

1
+$1.02B
2
+$690M
3
+$253M
4
BZ icon
Kanzhun
BZ
+$247M
5
EQH icon
Equitable Holdings
EQH
+$215M

Sector Composition

1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706M 0.99%
901,559
-34,792
27
$681M 0.95%
324,841
-487,259
28
$653M 0.91%
493,774
-4,159
29
$639M 0.89%
32,740
-414
30
$635M 0.89%
4,948,735
-3,920
31
$625M 0.87%
113,970
-2,531
32
$498M 0.7%
717,835
-3,313
33
$482M 0.67%
369,689
-9,302
34
$470M 0.66%
385,540
-35,951
35
$457M 0.64%
9,926
-1,290
36
$452M 0.63%
2,360,107
-1,288,515
37
$384M 0.54%
2,205,668
-200,000
38
$380M 0.53%
517,087
+11,565
39
$378M 0.53%
2,937,783
40
$363M 0.51%
84,760
-200
41
$341M 0.48%
189,940
-39
42
$314M 0.44%
85,601
+3,691
43
$312M 0.44%
279,876
-24,781
44
$282M 0.39%
225,956
-6,594
45
$268M 0.37%
127,818
-1,593
46
$243M 0.34%
+687,673
47
$234M 0.33%
105,787
-4,529
48
$227M 0.32%
1,109,884
-12,214
49
$203M 0.28%
639,315
-88,957
50
$200M 0.28%
184,428
-185,898
1
2
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