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
$14B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$137M
3
+$123M
4
DBRG icon
DigitalBridge
DBRG
+$95M
5
QCOM icon
Qualcomm
QCOM
+$94.6M

Top Sells

1
+$190M
2
+$148M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$74.6M

Sector Composition

1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7M 0.25%
296,873
-5,031
77
$35.6M 0.25%
1,998,147
+191,807
78
$35.5M 0.25%
+1,029,941
79
$35.3M 0.25%
2,055,683
-105,872
80
$35.2M 0.25%
749,057
+30,598
81
$34.9M 0.25%
+954,249
82
$34.4M 0.25%
1,433,502
+17,478
83
$34.1M 0.24%
821,773
+149,323
84
$33.7M 0.24%
444,817
-21,455
85
$32.9M 0.24%
1,648,228
-30,905
86
$32M 0.23%
495,955
-141,192
87
$31.8M 0.23%
2,263,094
+781,199
88
$31.4M 0.22%
286,708
+104,216
89
$30.2M 0.22%
1,003,908
+17,490
90
$28M 0.2%
1,579,254
-20,657
91
$27.1M 0.19%
3,162,883
-1,231,318
92
$26.7M 0.19%
527,026
+313,623
93
$26.3M 0.19%
1,664,552
-63,520
94
$26.2M 0.19%
733,731
-11,720
95
$26.2M 0.19%
+1,285,848
96
$25.9M 0.19%
246,240
-15,591
97
$25.7M 0.18%
14,057
-5,090
98
$24.4M 0.17%
157,515
-4,125
99
$24.2M 0.17%
1,511,639
+64,630
100
$23.2M 0.17%
255,964
-278,058
2 3
4
5 6