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
$14B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$137M
3
+$123M
4
DBRG icon
DigitalBridge
DBRG
+$95M
5
QCOM icon
Qualcomm
QCOM
+$94.6M

Top Sells

1
+$190M
2
+$148M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$74.6M

Sector Composition

1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.7M 0.16%
1,313,847
-62,748
102
$22.7M 0.16%
1,215,568
-59,377
103
$22.6M 0.16%
294,283
+49,157
104
$22.6M 0.16%
1,565,099
+337,535
105
$21.4M 0.15%
888,284
-93,484
106
$21.1M 0.15%
374,941
-17,330
107
$20.7M 0.15%
285,049
-4,344
108
$20.3M 0.14%
2,020,443
+397,390
109
$20.2M 0.14%
709,992
+30,156
110
$20.2M 0.14%
1,396,845
+68,207
111
$19.4M 0.14%
213,949
-35,521
112
$19.2M 0.14%
508,077
-13,239
113
$18.8M 0.13%
1,069,819
-3,236,898
114
$18.7M 0.13%
396,408
+72,964
115
$17.3M 0.12%
360,100
+21,900
116
$17M 0.12%
288,108
-10,233
117
$16.6M 0.12%
991,675
+172,542
118
$16.3M 0.12%
1,720,320
+76,899
119
$16.2M 0.12%
105,845
-4,922
120
$16M 0.11%
84,419
-19,639
121
$15.9M 0.11%
573,844
-66
122
$15.3M 0.11%
446,337
+376,173
123
$14.9M 0.11%
648,020
-30,036
124
$14.7M 0.11%
397,982
-320,950
125
$14.5M 0.1%
227,117
-151,142
3 4
5
6 7