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
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$99M
3
+$73.5M
4
LHX icon
L3Harris
LHX
+$67.8M
5
DIS icon
Walt Disney
DIS
+$51.2M

Top Sells

1
+$181M
2
+$101M
3
+$87.1M
4
SE icon
Sea Limited
SE
+$80.5M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Financials 23.77%
2 Technology 20.2%
3 Healthcare 15.51%
4 Consumer Discretionary 12.66%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.14%
75,166
-6,089
102
$10.2M 0.13%
+40,508
103
$10.2M 0.13%
1,417,500
104
$9.83M 0.13%
230,592
-153,790
105
$9.62M 0.12%
94,908
-152
106
$9.27M 0.12%
91,084
-23,389
107
$9.21M 0.12%
159,748
-13,900
108
$8.73M 0.11%
68,774
109
$8.59M 0.11%
244,995
-177,166
110
$8.53M 0.11%
1,213,861
-327,530
111
$8.13M 0.1%
716,766
-154,897
112
$7.68M 0.1%
340,375
-25,209
113
$7.45M 0.1%
645,690
+20,805
114
$7.42M 0.1%
34,970
+25,777
115
$7.17M 0.09%
92,101
-10,100
116
$7.11M 0.09%
100,030
+54,510
117
$6.86M 0.09%
119,682
-8,315
118
$6.76M 0.09%
+67,412
119
$6.73M 0.09%
4,229
-12
120
$5.05M 0.06%
150,282
-52,813
121
$4.83M 0.06%
45,039
-750,319
122
$4.67M 0.06%
18,410
-17,134
123
$4.51M 0.06%
107,467
-380,490
124
$3.97M 0.05%
127,650
+14
125
$2.36M 0.03%
54,590
-231,379
3 4
5
6 7