TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$349M
2 +$119M
3 +$89.6M
4
TPR icon
Tapestry
TPR
+$87.1M
5
DUK icon
Duke Energy
DUK
+$85.8M

Top Sells

1 +$164M
2 +$146M
3 +$139M
4
EXC icon
Exelon
EXC
+$127M
5
ACN icon
Accenture
ACN
+$81.4M

Sector Composition

1 Communication Services 14.64%
2 Consumer Discretionary 14.43%
3 Financials 12.76%
4 Technology 10.15%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$93.3M 0.36%
1,166,848
-424,624
77
$91.9M 0.35%
1,111,372
+266,210
78
$91.2M 0.35%
2,961,000
+1,216,300
79
$89.7M 0.34%
4,005,390
-293,368
80
$87.1M 0.33%
+1,551,142
81
$86.6M 0.33%
2,106,055
-154,631
82
$82.5M 0.31%
1,076,342
-146,033
83
$81.4M 0.31%
1,317,004
+465,538
84
$80.5M 0.31%
630,024
+160,818
85
$79.3M 0.3%
1,450,948
+502,079
86
$77.5M 0.3%
6,576,587
+3,256,407
87
$73.8M 0.28%
847,144
-543,713
88
$73.4M 0.28%
1,546,726
+903,858
89
$72.7M 0.28%
317,682
+260,734
90
$68.3M 0.26%
1,247,916
-68,294
91
$68.1M 0.26%
611,423
-16,631
92
$68M 0.26%
546,759
-236,052
93
$67.1M 0.26%
2,178,124
-316,258
94
$59.4M 0.23%
710,420
+113,790
95
$58.7M 0.22%
2,487,240
+152,952
96
$58.6M 0.22%
2,937,700
-855,280
97
$58M 0.22%
969,650
-68,735
98
$56.8M 0.22%
802,280
+20,148
99
$56.7M 0.22%
1,356,700
+180,930
100
$55.6M 0.21%
1,067,802
-542,953