TIM

Thornburg Investment Management Portfolio holdings

AUM $71.5B
AUM
$71.5B
AUM Growth
+$64B
Cap. Flow
-$2.92B
Cap. Flow %
-4.09%
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15

Top Buys

1
$1.09B
2
$243M
3
$237M
4
$197M
5
$153M

Top Sells

1
$1.02B
2
$690M
3
$253M
4
$247M
5
$215M

Sector Composition

1Financials25.3%
2Healthcare15.21%
3Technology15.07%
4Communication Services14.09%
5Consumer Discretionary8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M0.07%68,840
-5,909
-8%
-$4.51M
$51.8M0.07%194,295 New
+$51.8M
$51.6M0.07%163,555
-42,591
-21%
-$13.4M
$51.4M0.07%110,312
-41,840
-28%
-$19.5M
$49.6M0.07%50,430
+4,847
+11%
+$4.77M
$48.6M0.07%46,379
+16,975
+58%
+$17.8M
$47.9M0.07%6,015
-145
-2%
-$1.15M
$47.8M0.07%32,229
-2,766
-8%
-$4.11M
$47.7M0.07%244,213
-14,616
-6%
-$2.85M
$45.4M0.06%54,640
-6,040
-10%
-$5.02M
$45.3M0.06%179,337
+7,471
+4%
+$1.89M
$44.7M0.06%139,680
+14,462
+12%
+$4.63M
$43.7M0.06%108,778
-23,776
-18%
-$9.55M
$43.3M0.06%16,470 New
+$43.3M
$42.9M0.06%33,720
-1,646
-5%
-$2.09M
$42M0.06%81,120
-6,964
-8%
-$3.61M
$40.7M0.06%11,661
-1,000
-8%
-$3.49M
$39.8M0.06%32,774
-5,407
-14%
-$6.56M
$39.7M0.06%30,255 New
+$39.7M
$39.5M0.06%148,001
-7,587
-5%
-$2.02M
$37.7M0.05%105,970
+9,502
+10%
+$3.38M
$37.6M0.05%335,843 ––
$36.5M0.05%22,904
-1,965
-8%
-$3.13M
$32.6M0.05%132,672 New
+$32.6M
$31M0.04%59,320
+11,567
+24%
+$6.04M
1 45678