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
$13B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$83.8M
4
LUMN icon
Lumen
LUMN
+$74.6M
5
V icon
Visa
V
+$69.9M

Top Sells

1
+$300M
2
+$102M
3
+$91.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$91.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Sector Composition

1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.4M 0.19%
469,258
+950
102
$23.8M 0.18%
1,393,930
-123,730
103
$23.8M 0.18%
138,853
-67,354
104
$23.1M 0.18%
+747,468
105
$22.9M 0.18%
362,416
+576
106
$22.3M 0.17%
1,427,794
+289,413
107
$21.8M 0.17%
647,727
+1,345
108
$20.3M 0.16%
800,000
109
$19.9M 0.15%
281,304
-883
110
$19.8M 0.15%
116,135
-20,292
111
$19.2M 0.15%
366,274
+253,674
112
$19.1M 0.15%
418,592
+1,674
113
$18.7M 0.14%
+2,745,136
114
$18.7M 0.14%
498,060
-18,260
115
$17.5M 0.13%
120,206
-17,527
116
$16.8M 0.13%
318,740
+2,463
117
$16.4M 0.13%
158,515
118
$16.4M 0.13%
2,656,232
-155,399
119
$15.8M 0.12%
3,066,720
+607,899
120
$15.1M 0.12%
726,258
+80,358
121
$15.1M 0.12%
106,882
+50,597
122
$15M 0.12%
18,995
+17
123
$14.7M 0.11%
+358,437
124
$14.2M 0.11%
819,677
-46,755
125
$13.9M 0.11%
734,003
3 4
5
6 7