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
$7.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28M
3
+$20.7M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Top Sells

1
+$105M
2
+$84.7M
3
+$53M
4
TSM icon
TSMC
TSM
+$17.2M
5
OWL icon
Blue Owl Capital
OWL
+$17.2M

Sector Composition

1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.52M 0.09%
48,813
-731
127
$6.4M 0.08%
102,210
-1,711
128
$6.37M 0.08%
96,881
-26
129
$6.36M 0.08%
38,181
+8,992
130
$6.28M 0.08%
228,101
-55,666
131
$6.16M 0.08%
206,146
-21,880
132
$6.1M 0.08%
62,874
-21,241
133
$6.02M 0.08%
14,288
134
$6.02M 0.08%
383,910
+70
135
$5.77M 0.08%
12,661
-189
136
$5.42M 0.07%
23,013
-2,101
137
$5.36M 0.07%
475,119
-170,919
138
$5.16M 0.07%
74,749
-1,120
139
$5.09M 0.07%
35,366
-491
140
$4.86M 0.06%
171,866
+18,004
141
$4.79M 0.06%
43,016
+5,668
142
$4.74M 0.06%
38,984
-475
143
$4.66M 0.06%
88,084
+19,036
144
$4.61M 0.06%
24,869
-372
145
$4.58M 0.06%
34,995
-524
146
$4.4M 0.06%
155,588
-4,130
147
$4.38M 0.06%
335,843
-1,040,100
148
$4.27M 0.06%
27,194
-407
149
$3.99M 0.05%
31,778
+5,198
150
$3.74M 0.05%
29,404
-3,309
4 5
6
7 8