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
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$109M
3
+$103M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$67M

Top Sells

1
+$259M
2
+$155M
3
+$115M
4
CME icon
CME Group
CME
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.16%
349,453
-271,765
102
$19.5M 0.16%
352,497
-13,777
103
$19.3M 0.16%
2,129,210
-509,138
104
$19.1M 0.16%
443,411
+107,894
105
$18.8M 0.15%
1,200,590
-227,204
106
$18.8M 0.15%
423,060
-75,000
107
$18.3M 0.15%
529,964
-996,646
108
$17.8M 0.14%
673,660
+644,836
109
$17.8M 0.14%
358,617
+180
110
$17.8M 0.14%
117,615
+10,733
111
$17.2M 0.14%
289,145
-630,728
112
$17.1M 0.14%
104,073
-16,133
113
$16.9M 0.14%
276,360
-86,056
114
$16.8M 0.14%
90,283
-48,570
115
$16.7M 0.14%
658,538
-141,462
116
$16.7M 0.14%
265,164
-53,576
117
$16.1M 0.13%
+1,643,421
118
$15.4M 0.13%
666,815
-67,188
119
$15.4M 0.13%
326,231
+23,300
120
$15.1M 0.12%
418,044
-229,683
121
$15.1M 0.12%
2,499,333
-567,387
122
$15M 0.12%
190,868
+20,404
123
$14.5M 0.12%
1,312,157
+344,947
124
$13.8M 0.11%
19,041
+46
125
$13.3M 0.11%
+708,775
3 4
5
6 7