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
$14B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$137M
3
+$123M
4
DBRG icon
DigitalBridge
DBRG
+$95M
5
QCOM icon
Qualcomm
QCOM
+$94.6M

Top Sells

1
+$190M
2
+$148M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$74.6M

Sector Composition

1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89.5M 0.64%
4,735,903
-1,700,748
52
$85.4M 0.61%
1,780,180
+4,520
53
$78.6M 0.56%
415,340
-5,491
54
$77.3M 0.55%
2,966,841
-426,183
55
$71.9M 0.51%
2,198,453
+1,946,556
56
$68.6M 0.49%
1,779,240
-216,232
57
$67.4M 0.48%
2,469,626
+332,260
58
$55.6M 0.4%
+2,081,886
59
$52.1M 0.37%
670,342
-2,004
60
$51.8M 0.37%
526,283
-504,829
61
$51.7M 0.37%
366,102
+13,851
62
$50.7M 0.36%
354,756
-36,182
63
$46.5M 0.33%
1,412,562
-5,771,381
64
$44.5M 0.32%
309,396
+22,663
65
$43.8M 0.31%
1,494,696
-20,954
66
$43.3M 0.31%
1,659,191
-11,331
67
$43.1M 0.31%
210,124
+3,250
68
$42.9M 0.31%
1,135,983
-10,937
69
$42.6M 0.3%
+2,968,350
70
$41.6M 0.3%
2,853,171
+271,633
71
$41.6M 0.3%
3,009,911
+38,264
72
$38.1M 0.27%
1,038,516
+297,638
73
$38M 0.27%
397,968
-31,464
74
$37.8M 0.27%
2,176,261
+16,844
75
$36.8M 0.26%
1,459,727
+292,508
1 2
3
4 5