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
$71.5B
AUM Growth
+$64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$243M
3
+$237M
4
SOBO
South Bow Corp
SOBO
+$197M
5
FCX icon
Freeport-McMoran
FCX
+$153M

Top Sells

1
+$1.02B
2
+$690M
3
+$253M
4
BZ icon
Kanzhun
BZ
+$247M
5
EQH icon
Equitable Holdings
EQH
+$215M

Sector Composition

1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.5M 0.07%
68,840
-5,909
127
$51.8M 0.07%
+194,295
128
$51.6M 0.07%
163,555
-42,591
129
$51.4M 0.07%
110,312
-41,840
130
$49.6M 0.07%
50,430
+4,847
131
$48.6M 0.07%
46,379
+16,975
132
$47.9M 0.07%
6,015
-145
133
$47.8M 0.07%
32,229
-2,766
134
$47.7M 0.07%
244,213
-14,616
135
$45.4M 0.06%
54,640
-6,040
136
$45.3M 0.06%
179,337
+7,471
137
$44.7M 0.06%
139,680
+14,462
138
$43.7M 0.06%
108,778
-23,776
139
$43.3M 0.06%
+16,470
140
$42.9M 0.06%
33,720
-1,646
141
$42M 0.06%
81,120
-6,964
142
$40.7M 0.06%
11,661
-1,000
143
$39.8M 0.06%
32,774
-5,407
144
$39.7M 0.06%
+30,255
145
$39.5M 0.06%
148,001
-7,587
146
$37.7M 0.05%
105,970
+9,502
147
$37.6M 0.05%
335,843
148
$36.5M 0.05%
22,904
-1,965
149
$32.6M 0.05%
+132,672
150
$31M 0.04%
59,320
+11,567
4 5
6
7 8