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
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$99M
3
+$73.5M
4
LHX icon
L3Harris
LHX
+$67.8M
5
DIS icon
Walt Disney
DIS
+$51.2M

Top Sells

1
+$181M
2
+$101M
3
+$87.1M
4
SE icon
Sea Limited
SE
+$80.5M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Financials 23.77%
2 Technology 20.2%
3 Healthcare 15.51%
4 Consumer Discretionary 12.66%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.03%
96,352
+9,828
127
$1.61M 0.02%
157,181
+53,713
128
$1.51M 0.02%
127,132
-587,142
129
$1.04M 0.01%
+23,490
130
$933K 0.01%
38,253
131
$818K 0.01%
9,370
132
$763K 0.01%
10,493
-5,712
133
$738K 0.01%
97,102
134
$726K 0.01%
1,034
135
$682K 0.01%
73,375
-430,137
136
$660K 0.01%
41,413
-466,935
137
$647K 0.01%
20,145
-1,109
138
$560K 0.01%
21,894
139
$544K 0.01%
40,003
140
$473K 0.01%
18,673
+5,591
141
$459K 0.01%
7,648
+320
142
$435K 0.01%
30,122
143
$428K 0.01%
12,193
-3,443
144
$421K 0.01%
2,516
145
$398K 0.01%
2,107
-1,700
146
$330K ﹤0.01%
+13,784
147
$241K ﹤0.01%
5,302
148
$199K ﹤0.01%
+2,028
149
$194K ﹤0.01%
3,193
-43,013
150
$155K ﹤0.01%
+1,300
4 5
6
7 8