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
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$35.2M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$33.7M
5
DAR icon
Darling Ingredients
DAR
+$29.9M

Top Sells

1
+$95.2M
2
+$52.3M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$35.5M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.2M 0.46%
530,282
+60,030
52
$39.1M 0.45%
481,750
-150,134
53
$38.2M 0.44%
268,503
+31,452
54
$37.6M 0.44%
90,839
-2,869
55
$35.4M 0.41%
1,509,682
+67,054
56
$35.2M 0.41%
+617,430
57
$34.6M 0.4%
130,651
+35,514
58
$34.5M 0.4%
+920,030
59
$33.7M 0.39%
+149,137
60
$33.6M 0.39%
300,693
+28,471
61
$32.9M 0.38%
344,409
+29,939
62
$32.4M 0.38%
879,536
-26,064
63
$32.4M 0.38%
630,630
+64,344
64
$32.2M 0.37%
506,178
+38,657
65
$31.4M 0.36%
282,640
+56,012
66
$31.4M 0.36%
197,661
+111,546
67
$29.9M 0.35%
+406,959
68
$29.8M 0.35%
370,089
+41,117
69
$29.3M 0.34%
173,673
+98,036
70
$29.3M 0.34%
691,893
+16,850
71
$29M 0.34%
+558,668
72
$27.2M 0.32%
191,554
73
$26.9M 0.31%
762,300
+137,847
74
$26.2M 0.3%
627,180
+53,058
75
$25.6M 0.3%
143,181
+31,649
1 2
3
4 5