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
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$109M
3
+$103M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$67M

Top Sells

1
+$259M
2
+$155M
3
+$115M
4
CME icon
CME Group
CME
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.7M 0.27%
1,741,014
+1,014,756
77
$32.4M 0.26%
714,136
78
$32.2M 0.26%
2,569,397
+41,971
79
$31.3M 0.25%
1,663,548
-432,708
80
$31M 0.25%
2,055,640
-186,244
81
$30.3M 0.25%
1,695,752
-54,237
82
$29.7M 0.24%
4,683,534
+2,027,302
83
$27.8M 0.23%
1,609,199
-230,913
84
$26.5M 0.22%
1,790,700
-447,330
85
$26.3M 0.21%
934,824
-65,226
86
$26M 0.21%
292,671
-875,637
87
$25.4M 0.21%
409,472
+218,322
88
$25.4M 0.21%
608,105
+189,513
89
$25.3M 0.21%
283,583
+2,279
90
$24.9M 0.2%
751,486
+4,018
91
$24.9M 0.2%
968,697
-91,372
92
$24.7M 0.2%
+1,027,726
93
$24.6M 0.2%
+1,436,323
94
$23.4M 0.19%
217,755
+834
95
$23.2M 0.19%
2,030,154
+1,662,020
96
$23.1M 0.19%
1,317,386
-76,544
97
$23.1M 0.19%
+295,524
98
$20.9M 0.17%
1,189,643
+398,691
99
$20.3M 0.17%
116,566
+431
100
$20.2M 0.16%
986,914
+167,237
2 3
4
5 6