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
$13B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$83.8M
4
LUMN icon
Lumen
LUMN
+$74.6M
5
V icon
Visa
V
+$69.9M

Top Sells

1
+$300M
2
+$102M
3
+$91.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$91.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Sector Composition

1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35M 0.27%
956,650
+924,434
77
$33.5M 0.26%
695,923
-73,402
78
$33.4M 0.26%
466,116
-399,812
79
$33.3M 0.26%
293,680
+52,478
80
$32.6M 0.25%
792,555
+149,934
81
$32.2M 0.25%
981,455
-724,116
82
$32.1M 0.25%
2,048,653
-359,045
83
$31.8M 0.25%
1,048,128
-85,528
84
$31.6M 0.24%
2,241,884
-218,023
85
$31.6M 0.24%
621,218
-22,113
86
$31.5M 0.24%
743,729
-2,412,301
87
$30.6M 0.24%
261,295
-15,143
88
$29.6M 0.23%
870,196
-249,956
89
$29.4M 0.23%
2,638,348
-267,497
90
$29.3M 0.23%
1,000,050
-269,207
91
$29M 0.22%
2,527,426
-79,381
92
$28.2M 0.22%
2,387,535
-449,607
93
$27.8M 0.21%
660,625
-52,447
94
$27.7M 0.21%
223,803
-63,432
95
$26.8M 0.21%
714,136
+34,400
96
$26.7M 0.21%
1,060,069
-66,716
97
$26.7M 0.21%
375,966
-24,922
98
$26M 0.2%
1,749,989
-529,480
99
$25.6M 0.2%
1,091,309
-64,166
100
$24.9M 0.19%
216,921
+36,203
2 3
4
5 6