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
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$109M
3
+$103M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$67M

Top Sells

1
+$259M
2
+$155M
3
+$115M
4
CME icon
CME Group
CME
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.5M 0.64%
2,417,721
-2,925,588
52
$70.2M 0.57%
1,033,766
+567,650
53
$65.1M 0.53%
423,540
-42,173
54
$62M 0.5%
866,372
+2,038
55
$61.9M 0.5%
1,199,540
-10,303
56
$58.8M 0.48%
1,179,536
-69,683
57
$54.4M 0.44%
675,372
+1,755
58
$51.5M 0.42%
1,302,796
-825,254
59
$49.7M 0.4%
374,983
+2,892
60
$49.3M 0.4%
206,326
-787
61
$43.2M 0.35%
487,828
-38,071
62
$42.7M 0.35%
1,150,202
+3,343
63
$42.3M 0.34%
1,532,748
64
$41.6M 0.34%
625,210
+3,871
65
$40.6M 0.33%
1,526,368
+4,817
66
$39.3M 0.32%
349,488
-180,503
67
$39.3M 0.32%
1,615,318
-3,887,163
68
$38.5M 0.31%
770,987
-21,568
69
$38.4M 0.31%
2,163,914
+13,347
70
$37.9M 0.31%
4,853,693
+2,108,557
71
$37.6M 0.31%
298,041
+4,361
72
$36.6M 0.3%
2,799,067
-1,830,736
73
$35.6M 0.29%
2,229,907
+181,254
74
$33.7M 0.27%
18,959
-9,482
75
$32.9M 0.27%
404,061
+28,095
1 2
3
4 5