TIM

Thornburg Investment Management Portfolio holdings

AUM $71.5B
AUM
$71.5B
AUM Growth
+$64B
Cap. Flow
-$2.92B
Cap. Flow %
-4.09%
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15

Top Buys

1
$1.09B
2
$243M
3
$237M
4
$197M
5
$153M

Top Sells

1
$1.02B
2
$690M
3
$253M
4
$247M
5
$215M

Sector Composition

1Financials25.3%
2Healthcare15.21%
3Technology15.07%
4Communication Services14.09%
5Consumer Discretionary8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$198M0.28%88,030
-7,944
-8%
-$17.9M
$197M0.28%772,102 New
+$197M
$187M0.26%225,769
-18,087
-7%
-$15M
$173M0.24%207,343
-16,735
-7%
-$14M
$171M0.24%25,781
-14,493
-36%
-$96M
$165M0.23%651,408
-313,149
-32%
-$79.5M
$160M0.22%298,264
-34,134
-10%
-$18.3M
$157M0.22%152,484
-34,350
-18%
-$35.3M
$155M0.22%145,820
-11,275
-7%
-$12M
$152M0.21%133,562
-16,929
-11%
-$19.3M
$150M0.21%45,968
-4,681
-9%
-$15.3M
$148M0.21%1,445,548
-53,582
-4%
-$5.49M
$148M0.21%1,639,198
-131,454
-7%
-$11.9M
$147M0.21%203,803
-36,104
-15%
-$26.1M
$147M0.2%226,706
+17,106
+8%
+$11.1M
$144M0.2%82,318
-63,514
-44%
-$111M
$144M0.2%1,055,372
-161,729
-13%
-$22M
$141M0.2%194,390
-15,584
-7%
-$11.3M
$139M0.19%70,512
-5,432
-7%
-$10.7M
$137M0.19%143,397
-204,764
-59%
-$196M
$136M0.19%194,099
-15,071
-7%
-$10.5M
$133M0.19%113,033
-28,984
-20%
-$34.1M
$130M0.18%66,622
-3,412
-5%
-$6.66M
$129M0.18%167,591
-12,883
-7%
-$9.9M
$127M0.18%190,338
-14,666
-7%
-$9.8M
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