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
$7.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28M
3
+$20.7M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Top Sells

1
+$105M
2
+$84.7M
3
+$53M
4
TSM icon
TSMC
TSM
+$17.2M
5
OWL icon
Blue Owl Capital
OWL
+$17.2M

Sector Composition

1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.2%
150,544
-45
77
$15.1M 0.2%
180,474
+977
78
$14.3M 0.19%
1,217,101
+100,647
79
$14M 0.18%
33,167
-10
80
$13.7M 0.18%
64,231
-20
81
$13.6M 0.18%
205,004
+17,558
82
$13.5M 0.18%
66,536
-16
83
$13.5M 0.18%
138,814
+971
84
$13.5M 0.18%
102,877
-32
85
$13.4M 0.18%
150,491
-46
86
$13.3M 0.18%
281,862
-1,620
87
$13.2M 0.17%
92,185
-28
88
$12.8M 0.17%
209,170
+26,232
89
$12.5M 0.16%
36,579
-197
90
$12M 0.16%
70,034
91
$12M 0.16%
168,546
+18,364
92
$11.8M 0.16%
91,002
-28
93
$11.4M 0.15%
209,600
-7,315
94
$10.9M 0.14%
153,436
+25,920
95
$10.8M 0.14%
426,672
-126
96
$10.8M 0.14%
11,737
-1,027
97
$10.5M 0.14%
66,724
+356
98
$10.1M 0.13%
1,322,002
-435
99
$9.93M 0.13%
144,629
-14,710
100
$9.76M 0.13%
39,658
+4
2 3
4
5 6