TIM

Thornburg Investment Management Portfolio holdings

AUM $71.5B
AUM
$71.5B
AUM Growth
+$64B
Cap. Flow
-$2.92B
Cap. Flow %
-4.09%
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15

Top Buys

1
$1.09B
2
$243M
3
$237M
4
$197M
5
$153M

Top Sells

1
$1.02B
2
$690M
3
$253M
4
$247M
5
$215M

Sector Composition

1Financials25.3%
2Healthcare15.21%
3Technology15.07%
4Communication Services14.09%
5Consumer Discretionary8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84M0.12%24,847
-2,132
-8%
-$7.21M
$83.1M0.12%86,132 New
+$83.1M
$81.1M0.11%500,483
-260,969
-34%
-$42.3M
$79.7M0.11%155,977
-12,501
-7%
-$6.39M
$78.1M0.11%89,937
-9,945
-10%
-$8.64M
$77.3M0.11%289,373
+32,510
+13%
+$8.69M
$76.4M0.11%104,277
+2,067
+2%
+$1.51M
$74M0.1%62,498
-376
-0.6%
-$445K
$72.1M0.1%97,609
-8,380
-8%
-$6.19M
$70.8M0.1%22,251
-14,328
-39%
-$45.6M
$70.8M0.1%38,049
-7,054
-16%
-$13.1M
$69.1M0.1%61,776
-4,760
-7%
-$5.32M
$68.8M0.1%49,933
-16,791
-25%
-$23.2M
$68.4M0.1%1,227,625
-94,377
-7%
-$5.26M
$62.5M0.09%71,499
-11,651
-14%
-$10.2M
$61M0.09%267,382
+447
+0.2%
+$102K
$60.9M0.09%25,035
+2,022
+9%
+$4.92M
$60.4M0.08%85,427
-11,454
-12%
-$8.1M
$59M0.08%65,504
-7,593
-10%
-$6.83M
$57M0.08%129,880
-11,150
-8%
-$4.9M
$55.7M0.08%436,514 New
+$55.7M
$54.8M0.08%204,536
-23,565
-10%
-$6.32M
$54.1M0.08%48,713
-100
-0.2%
-$111K
$53.8M0.08%65,783
-7,942
-11%
-$6.49M
$53.2M0.07%14,159
-129
-0.9%
-$484K
1 345678