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
$7.56B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.2M
3
+$28.3M
4
CIM
Chimera Investment
CIM
+$26.6M
5
FNV icon
Franco-Nevada
FNV
+$22.7M

Top Sells

1
+$69.8M
2
+$64M
3
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

1 Financials 24.22%
2 Technology 21.1%
3 Consumer Discretionary 15.28%
4 Healthcare 14.92%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.02%
34,487
-20,103
127
$1.52M 0.02%
154,551
+81,176
128
$1.34M 0.02%
8,676
-36,363
129
$1.32M 0.02%
127,132
130
$1.25M 0.02%
+5,000
131
$995K 0.01%
23,862
-83,605
132
$827K 0.01%
+21,040
133
$815K 0.01%
9,370
134
$703K 0.01%
925
-109
135
$656K 0.01%
53,713
-103,468
136
$651K 0.01%
3,676
+1,160
137
$606K 0.01%
40,003
138
$581K 0.01%
2,660
+553
139
$556K 0.01%
41,413
140
$531K 0.01%
7,648
141
$390K 0.01%
+50,831
142
$387K 0.01%
+1,765
143
$383K 0.01%
10,016
-2,177
144
$357K ﹤0.01%
5,911
-402,735
145
$351K ﹤0.01%
25,134
-4,988
146
$334K ﹤0.01%
13,254
-2,771,625
147
$258K ﹤0.01%
4,055
+862
148
$255K ﹤0.01%
2,028
149
$178K ﹤0.01%
+2,206
150
$169K ﹤0.01%
1,217
-83
4 5
6
7 8