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
$71.5B
AUM Growth
+$64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$243M
3
+$237M
4
SOBO
South Bow Corp
SOBO
+$197M
5
FCX icon
Freeport-McMoran
FCX
+$153M

Top Sells

1
+$1.02B
2
+$690M
3
+$253M
4
BZ icon
Kanzhun
BZ
+$247M
5
EQH icon
Equitable Holdings
EQH
+$215M

Sector Composition

1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198M 0.28%
88,030
-7,944
52
$197M 0.28%
+772,102
53
$187M 0.26%
225,769
-18,087
54
$173M 0.24%
207,343
-16,735
55
$171M 0.24%
25,781
-14,493
56
$165M 0.23%
651,408
-313,149
57
$160M 0.22%
298,264
-34,134
58
$157M 0.22%
152,484
-34,350
59
$155M 0.22%
145,820
-11,275
60
$152M 0.21%
133,562
-16,929
61
$150M 0.21%
45,968
-4,681
62
$148M 0.21%
1,445,548
-53,582
63
$148M 0.21%
1,639,198
-131,454
64
$147M 0.21%
203,803
-36,104
65
$147M 0.21%
226,706
+17,106
66
$144M 0.2%
82,318
-63,514
67
$144M 0.2%
1,055,372
-161,729
68
$141M 0.2%
194,390
-15,584
69
$139M 0.19%
70,512
-5,432
70
$137M 0.19%
143,397
-204,764
71
$136M 0.19%
194,099
-15,071
72
$133M 0.19%
113,033
-28,984
73
$130M 0.18%
66,622
-3,412
74
$129M 0.18%
167,591
-12,883
75
$127M 0.18%
190,338
-14,666
1 2
3
4 5