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
$13B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$83.8M
4
LUMN icon
Lumen
LUMN
+$74.6M
5
V icon
Visa
V
+$69.9M

Top Sells

1
+$300M
2
+$102M
3
+$91.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$91.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Sector Composition

1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.11%
466,332
-24,514
127
$13.7M 0.11%
+540,731
128
$13.6M 0.1%
662,378
-525,178
129
$13.5M 0.1%
302,931
+47,388
130
$13.3M 0.1%
4,295,755
-792,764
131
$13.2M 0.1%
335,517
-15,348
132
$13.2M 0.1%
+170,464
133
$12.9M 0.1%
158,800
134
$12.8M 0.1%
55,600
+6,935
135
$12.8M 0.1%
221,027
+219,047
136
$12.7M 0.1%
572,980
+324,994
137
$12.4M 0.1%
101,447
-31,576
138
$12.2M 0.09%
182,574
139
$11.9M 0.09%
344,212
140
$11.9M 0.09%
+1,077,463
141
$11.6M 0.09%
2,068,405
-118,375
142
$11.4M 0.09%
790,952
+286,350
143
$11.2M 0.09%
134,498
-101,252
144
$11.1M 0.09%
143,845
-4,105
145
$11.1M 0.09%
+172,153
146
$10.9M 0.08%
+191,150
147
$10.7M 0.08%
85,846
-3,376
148
$10.6M 0.08%
+967,210
149
$10.4M 0.08%
78,333
150
$10.3M 0.08%
243,077
4 5
6
7 8