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
$7.11B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$45.3M
3
+$40.3M
4
EDU icon
New Oriental
EDU
+$29.2M
5
PFE icon
Pfizer
PFE
+$25.5M

Top Sells

1
+$117M
2
+$105M
3
+$68.5M
4
STLA icon
Stellantis
STLA
+$46.2M
5
RF icon
Regions Financial
RF
+$46.1M

Sector Composition

1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.15%
170,630
-2,803
102
$10.7M 0.15%
64,294
-2,666
103
$10.6M 0.15%
108,478
-1,786
104
$10.5M 0.15%
198,242
+68,580
105
$10.3M 0.15%
+181,458
106
$10.3M 0.15%
227,024
-56,434
107
$10.2M 0.14%
91,022
-3,797
108
$10.1M 0.14%
1,874,368
-46,483
109
$10M 0.14%
168,478
+14,034
110
$9.92M 0.14%
268,606
-40,742
111
$9.85M 0.14%
33,174
-1,378
112
$9.55M 0.13%
426,759
-17,734
113
$8.87M 0.12%
44,651
-1,850
114
– –
0
115
$8.82M 0.12%
68,142
-3,661
116
$8.81M 0.12%
154,240
117
$8.77M 0.12%
135,083
-3,355
118
$8.67M 0.12%
461,797
-1,016,274
119
$8.56M 0.12%
187,900
120
$8.37M 0.12%
106,809
+49,202
121
$8.31M 0.12%
822,920
-86,499
122
$8.12M 0.11%
389,124
+24,897
123
$8.11M 0.11%
253,986
+16,659
124
$8.08M 0.11%
262,142
+18,036
125
$8.06M 0.11%
465,914
-35,091
3 4
5
6 7