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
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$99M
3
+$73.5M
4
LHX icon
L3Harris
LHX
+$67.8M
5
DIS icon
Walt Disney
DIS
+$51.2M

Top Sells

1
+$181M
2
+$101M
3
+$87.1M
4
SE icon
Sea Limited
SE
+$80.5M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Financials 23.77%
2 Technology 20.2%
3 Healthcare 15.51%
4 Consumer Discretionary 12.66%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.1M 0.6%
4,920,549
52
$46.6M 0.6%
447,316
-127,728
53
$45M 0.58%
220,978
-3,490
54
$42.9M 0.55%
541,955
-60,520
55
$42.3M 0.54%
1,254,202
+208,480
56
$40.3M 0.52%
762,142
-14,938
57
$36.5M 0.47%
721,248
+592,975
58
$36.1M 0.46%
+109,453
59
$34.9M 0.45%
562,126
-216,471
60
$34.2M 0.44%
372,632
-122,458
61
$34M 0.44%
2,438,179
-626,104
62
$31.5M 0.4%
444,068
-48,828
63
$31.3M 0.4%
1,180,153
-61,997
64
$29M 0.37%
78,824
+7,306
65
$28.3M 0.36%
162,676
+517
66
$27.5M 0.35%
635,874
+45,910
67
$26.7M 0.34%
+577,387
68
$24.8M 0.32%
882,495
-68,875
69
$24.5M 0.31%
1,313,629
-8,180
70
$23.6M 0.3%
321,195
-68,862
71
$23.6M 0.3%
1,343,713
-371,520
72
$23.3M 0.3%
953,023
-228,896
73
$22.6M 0.29%
252,218
-106,278
74
$22.4M 0.29%
1,291,067
-771,891
75
$21.8M 0.28%
408,646
-153,790
1 2
3
4 5