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
$7.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28M
3
+$20.7M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Top Sells

1
+$105M
2
+$84.7M
3
+$53M
4
TSM icon
TSMC
TSM
+$17.2M
5
OWL icon
Blue Owl Capital
OWL
+$17.2M

Sector Composition

1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$9.54M 0.13%
75,569
+23,391
103
$9.48M 0.13%
168,478
104
$8.99M 0.12%
26,979
-404
105
$8.99M 0.12%
60,680
-909
106
$8.91M 0.12%
132,554
-60,111
107
$8.41M 0.11%
99,882
-123,750
108
$8.27M 0.11%
45,103
-84
109
$8.24M 0.11%
83,150
-25
110
$8.23M 0.11%
152,152
-571
111
$8M 0.11%
165,848
-50
112
$7.9M 0.1%
+39,226
113
$7.72M 0.1%
141,030
-12,429
114
$7.65M 0.1%
73,725
-6,858
115
$7.32M 0.1%
114,057
-825,186
116
$7.18M 0.09%
+256,863
117
$6.86M 0.09%
172,131
-32,890
118
$6.83M 0.09%
45,583
+7,072
119
$6.83M 0.09%
266,935
-7,437
120
$6.8M 0.09%
105,989
-10,536
121
$6.77M 0.09%
73,097
-4,144
122
$6.64M 0.09%
258,829
-87
123
$6.62M 0.09%
141,655
-2,123
124
$6.56M 0.09%
667,110
-228,466
125
$6.53M 0.09%
6,160
-291
3 4
5
6 7