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
$71.5B
AUM Growth
+$64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$243M
3
+$237M
4
SOBO
South Bow Corp
SOBO
+$197M
5
FCX icon
Freeport-McMoran
FCX
+$153M

Top Sells

1
+$1.02B
2
+$690M
3
+$253M
4
BZ icon
Kanzhun
BZ
+$247M
5
EQH icon
Equitable Holdings
EQH
+$215M

Sector Composition

1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125M 0.17%
59,634
-4,597
77
$123M 0.17%
109,161
-27,099
78
$120M 0.17%
215,665
-349,152
79
$119M 0.17%
131,298
-19,246
80
$117M 0.16%
265,061
-21,289
81
$116M 0.16%
156,493
-12,053
82
$115M 0.16%
149,428
-15,528
83
$115M 0.16%
314,848
-60,767
84
$111M 0.16%
29,112
-4,055
85
$111M 0.15%
85,580
-6,605
86
$110M 0.15%
128,814
-10,000
87
$105M 0.15%
260,893
-20,969
88
$103M 0.14%
95,498
-7,379
89
$102M 0.14%
521,307
+137,397
90
$101M 0.14%
155,995
-11,966
91
– –
0
92
$94.9M 0.13%
1,951,789
-150,530
93
$94.4M 0.13%
70,161
-5,408
94
$90.1M 0.13%
45,143
+5,917
95
$89.5M 0.13%
140,825
-3,804
96
$88.6M 0.12%
396,121
-30,551
97
$88.5M 0.12%
9,358
-2,379
98
$84.8M 0.12%
84,502
-6,500
99
$84.6M 0.12%
175,146
+9,298
100
$84.1M 0.12%
31,319
-8,339
2 3
4
5 6