TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$129M
3
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

1
+$176M
2
+$139M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.1%
101,600
-10
127
$14M 0.1%
347,517
+81,337
128
$14M 0.1%
211,702
-26
129
$13.8M 0.1%
73,984
-7,370
130
$13.5M 0.1%
226,729
+54,257
131
$13M 0.09%
305,184
-21,000
132
$12.9M 0.09%
349,752
-46
133
$12.7M 0.09%
1,039,428
+297,652
134
$12.3M 0.09%
524,220
-74,435
135
$11.9M 0.08%
133,225
+4,652
136
$11.8M 0.08%
500,000
137
$11.6M 0.08%
301,229
-20
138
$11.5M 0.08%
109,509
-16,399
139
$11.2M 0.08%
+155,488
140
$11M 0.08%
291,095
-5,717
141
$11M 0.08%
135,370
-19
142
$11M 0.08%
330,500
-690,519
143
$10.8M 0.08%
+207,674
144
$10.6M 0.08%
120,962
-18,723
145
$10.5M 0.08%
87,649
-10
146
$10.5M 0.08%
51,217
-32,242
147
$10.3M 0.07%
78,312
-6
148
$10.2M 0.07%
859,482
-261,254
149
$10.2M 0.07%
117,165
-22
150
$10M 0.07%
107,861
-5,414
4 5
6
7 8