TIM
Thornburg Investment Management Portfolio holdings
AUM $71.5B
AUM
$71.5B
AUM Growth
+$64B (+845%)
Cap. Flow
-$2.92B
Cap. Flow % of AUM
-4.09%
Top 10 Holdings %Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 | $1.09B | |
| 2 | $243M | |
| 3 | $237M | |
| 4 | $197M | |
| 5 | $153M |
Top Sells
| 1 | $1.02B | |
| 2 | $690M | |
| 3 | $253M | |
| 4 | $247M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125M | 0.17% | 59,634 -4,597 | -7% | -$9.64M | |||
| $123M | 0.17% | 109,161 -27,099 | -20% | -$30.6M | |||
| $120M | 0.17% | 215,665 -349,152 | -62% | -$194M | |||
| $119M | 0.17% | 131,298 -19,246 | -13% | -$17.4M | |||
| $117M | 0.16% | 265,061 -21,289 | -7% | -$9.42M | |||
| $116M | 0.16% | 156,493 -12,053 | -7% | -$8.97M | |||
| $115M | 0.16% | 149,428 -15,528 | -9% | -$12M | |||
| $115M | 0.16% | 314,848 -60,767 | -16% | -$22.1M | |||
| $111M | 0.16% | 29,112 -4,055 | -12% | -$15.5M | |||
| $111M | 0.15% | 85,580 -6,605 | -7% | -$8.53M | |||
| $110M | 0.15% | 128,814 -10,000 | -7% | -$8.54M | |||
| $105M | 0.15% | 260,893 -20,969 | -7% | -$8.43M | |||
| $103M | 0.14% | 95,498 -7,379 | -7% | -$7.94M | |||
| $102M | 0.14% | 521,307 +137,397 | +36% | +$26.9M | |||
| $101M | 0.14% | 155,995 -11,966 | -7% | -$7.77M | |||
| $96.3M | 0.13% | 0 | – | – | |||
| $94.9M | 0.13% | 1,951,789 -150,530 | -7% | -$7.32M | |||
| $94.4M | 0.13% | 70,161 -5,408 | -7% | -$7.27M | |||
| $90.1M | 0.13% | 45,143 +5,917 | +15% | +$11.8M | |||
| $89.5M | 0.13% | 140,825 -3,804 | -3% | -$2.42M | |||
| $88.6M | 0.12% | 396,121 -30,551 | -7% | -$6.83M | |||
| $88.5M | 0.12% | 9,358 -2,379 | -20% | -$22.5M | |||
| $84.8M | 0.12% | 84,502 -6,500 | -7% | -$6.52M | |||
| $84.6M | 0.12% | 175,146 +9,298 | +6% | +$4.49M | |||
| $84.1M | 0.12% | 31,319 -8,339 | -21% | -$22.4M |
