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
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$35.2M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$33.7M
5
DAR icon
Darling Ingredients
DAR
+$29.9M

Top Sells

1
+$95.2M
2
+$52.3M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$35.5M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.18%
200,462
102
$15.6M 0.18%
77,122
-210,811
103
$15.5M 0.18%
90,671
-51,908
104
$15.5M 0.18%
168,935
-19,169
105
$15.1M 0.18%
325,552
106
$14.7M 0.17%
510,962
-52,871
107
$14.4M 0.17%
170,767
-7,130
108
$14.2M 0.16%
106,105
-61,549
109
$14.1M 0.16%
72,554
110
$14.1M 0.16%
302,111
+96,184
111
$13.9M 0.16%
251,946
+88,299
112
$13.6M 0.16%
+293,076
113
$13.4M 0.16%
730,170
+311
114
$13.3M 0.15%
+131,398
115
$13.3M 0.15%
37,716
116
$12.8M 0.15%
165,230
+18,239
117
$12.2M 0.14%
116,274
-34,587
118
$11.9M 0.14%
437,411
-65,831
119
$11.6M 0.14%
112,520
-37,160
120
$11.6M 0.14%
2,162,603
+1,050,903
121
$11.3M 0.13%
+179,438
122
$11.2M 0.13%
+135,495
123
$11.2M 0.13%
40,055
+460
124
$11.2M 0.13%
103,459
-163,351
125
$10.7M 0.12%
+147,882
3 4
5
6 7