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
$7.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28M
3
+$20.7M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Top Sells

1
+$105M
2
+$84.7M
3
+$53M
4
TSM icon
TSMC
TSM
+$17.2M
5
OWL icon
Blue Owl Capital
OWL
+$17.2M

Sector Composition

1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.37%
40,274
-427
52
$27.7M 0.37%
209,974
-1,141
53
$27.3M 0.36%
239,907
-32,784
54
$27.2M 0.36%
129,411
-79
55
$24.5M 0.32%
1,122,098
+364,471
56
$23M 0.3%
95,974
-2,689
57
$22.6M 0.3%
243,856
-1,229
58
$22.6M 0.3%
186,834
+3,338
59
$21.8M 0.29%
224,078
-1,341
60
$21.1M 0.28%
728,272
-87,468
61
$20.8M 0.27%
1,770,652
-9,744
62
$20.4M 0.27%
964,557
-580,913
63
$20.3M 0.27%
136,260
+8,258
64
$18M 0.24%
157,095
+668
65
$17.6M 0.23%
286,350
-1,753
66
$17.5M 0.23%
75,944
-25
67
$16.5M 0.22%
50,649
+3
68
$16.3M 0.22%
332,398
+1,815
69
$16.2M 0.21%
2,102,319
-662
70
$16.2M 0.21%
213,982
+143,690
71
$16M 0.21%
761,452
-3,491
72
$16M 0.21%
164,956
-727
73
$15.9M 0.21%
167,961
-23,016
74
$15.5M 0.21%
1,499,130
-606,590
75
$15.2M 0.2%
375,615
-96,018
1 2
3
4 5