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
$13B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$83.8M
4
LUMN icon
Lumen
LUMN
+$74.6M
5
V icon
Visa
V
+$69.9M

Top Sells

1
+$300M
2
+$102M
3
+$91.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$91.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Sector Composition

1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.6M 0.58%
2,128,050
+47,265
52
$74.6M 0.58%
+3,138,342
53
$72.2M 0.56%
1,209,843
+823,649
54
$66.6M 0.51%
+3,307,052
55
$65.7M 0.51%
465,713
+2,369
56
$62.3M 0.48%
2,705,643
+4,506
57
$55.9M 0.43%
+4,629,803
58
$54.7M 0.42%
529,991
+433
59
$54.4M 0.42%
1,526,610
-83,666
60
$51.5M 0.4%
919,873
-927,114
61
$50.5M 0.39%
864,334
-53,227
62
$48M 0.37%
547,116
+73,106
63
$48M 0.37%
673,617
+80,100
64
$45.1M 0.35%
1,249,219
+25,402
65
$43.8M 0.34%
372,091
+556
66
$43.5M 0.34%
207,113
-1,429,134
67
$43.3M 0.33%
1,146,859
+82,568
68
$41.7M 0.32%
28,441
-8,076
69
$41.4M 0.32%
1,532,748
+134,109
70
$40.6M 0.31%
621,339
+110,266
71
$40.1M 0.31%
525,899
+24,367
72
$39.9M 0.31%
782,780
-37,789
73
$39.2M 0.3%
1,521,551
+117,475
74
$36.3M 0.28%
+1,840,112
75
$35.2M 0.27%
2,150,567
-6,226
1 2
3
4 5