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
$71.5B
AUM Growth
+$64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$243M
3
+$237M
4
SOBO
South Bow Corp
SOBO
+$197M
5
FCX icon
Freeport-McMoran
FCX
+$153M

Top Sells

1
+$1.02B
2
+$690M
3
+$253M
4
BZ icon
Kanzhun
BZ
+$247M
5
EQH icon
Equitable Holdings
EQH
+$215M

Sector Composition

1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84M 0.12%
24,847
-2,132
102
$83.1M 0.12%
+86,132
103
$81.1M 0.11%
500,483
-260,969
104
$79.7M 0.11%
155,977
-12,501
105
$78.1M 0.11%
89,937
-9,945
106
$77.3M 0.11%
289,373
+32,510
107
$76.4M 0.11%
104,277
+2,067
108
$74M 0.1%
62,498
-376
109
$72.1M 0.1%
97,609
-8,380
110
$70.8M 0.1%
22,251
-14,328
111
$70.8M 0.1%
38,049
-7,054
112
$69.1M 0.1%
61,776
-4,760
113
$68.8M 0.1%
49,933
-16,791
114
$68.4M 0.1%
1,227,625
-94,377
115
$62.5M 0.09%
71,499
-11,651
116
$61M 0.09%
267,382
+447
117
$60.9M 0.09%
25,035
+2,022
118
$60.4M 0.08%
85,427
-11,454
119
$59M 0.08%
65,504
-7,593
120
$57M 0.08%
129,880
-11,150
121
$55.7M 0.08%
+436,514
122
$54.8M 0.08%
204,536
-23,565
123
$54.1M 0.08%
48,713
-100
124
$53.8M 0.08%
65,783
-7,942
125
$53.2M 0.07%
14,159
-129
3 4
5
6 7