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
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$99M
3
+$73.5M
4
LHX icon
L3Harris
LHX
+$67.8M
5
DIS icon
Walt Disney
DIS
+$51.2M

Top Sells

1
+$181M
2
+$101M
3
+$87.1M
4
SE icon
Sea Limited
SE
+$80.5M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Financials 23.77%
2 Technology 20.2%
3 Healthcare 15.51%
4 Consumer Discretionary 12.66%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.28%
1,091,335
-899,634
77
$21M 0.27%
1,167,428
-448,113
78
$20.8M 0.27%
155,317
+42,835
79
$19.8M 0.25%
1,699,924
-350,559
80
$19.7M 0.25%
1,085,673
-439,701
81
$19M 0.24%
1,081,496
-280,758
82
$18.6M 0.24%
+474,152
83
$18.6M 0.24%
93,420
-19,062
84
$16.9M 0.22%
648,785
-60,216
85
$16.5M 0.21%
40,813
-561
86
$15.8M 0.2%
118,381
-34,614
87
$15.7M 0.2%
104,494
+44,831
88
$15.6M 0.2%
83,309
-20,251
89
$14.3M 0.18%
56,742
+5,293
90
$14M 0.18%
133,477
-128,854
91
$13.9M 0.18%
1,802,576
-564,832
92
$13.9M 0.18%
+46,960
93
$13.4M 0.17%
351,777
-111,093
94
$12.8M 0.16%
79,910
-32,856
95
$12.2M 0.16%
110,118
-138
96
$11.9M 0.15%
1,283,890
-91,339
97
$11.8M 0.15%
+142,762
98
$11.2M 0.14%
112,808
+31,325
99
$11.2M 0.14%
190,341
-62,522
100
$10.9M 0.14%
97,490
2 3
4
5 6