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
$7.11B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$45.3M
3
+$40.3M
4
EDU icon
New Oriental
EDU
+$29.2M
5
PFE icon
Pfizer
PFE
+$25.5M

Top Sells

1
+$117M
2
+$105M
3
+$68.5M
4
STLA icon
Stellantis
STLA
+$46.2M
5
RF icon
Regions Financial
RF
+$46.1M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.19%
166,128
+11,735
77
$13.7M 0.19%
974,570
+1,020
78
$13.7M 0.19%
252,811
+169,050
79
$13.7M 0.19%
746,218
+549,378
80
$13.4M 0.19%
560,388
-225,524
81
$13.3M 0.19%
161,446
-3,546
82
$13.3M 0.19%
324,155
-9,850
83
$13.2M 0.19%
150,524
-29,292
84
$13M 0.18%
275,934
+52,252
85
$12.4M 0.18%
909,424
-26,808
86
$12.3M 0.17%
70,034
87
$12.3M 0.17%
76,009
+54
88
$12M 0.17%
1,105,928
+670,787
89
$12M 0.17%
92,953
-19,648
90
$11.8M 0.17%
44,809
-413
91
$11.5M 0.16%
144,372
-6,600
92
$11.4M 0.16%
37,061
-996
93
$11.3M 0.16%
83,168
-1,371
94
$11.2M 0.16%
150,759
-16,231
95
$11.1M 0.16%
150,427
+16,066
96
$11.1M 0.16%
187,429
-7,775
97
$11M 0.15%
366,462
-25
98
$10.9M 0.15%
102,900
-4,247
99
$10.9M 0.15%
12,792
-10,053
100
$10.8M 0.15%
66,954
-13,728
2 3
4
5 6