TIM

Thornburg Investment Management Portfolio holdings

AUM $71.5B
AUM
$71.5B
AUM Growth
+$64B
Cap. Flow
-$2.92B
Cap. Flow %
-4.09%
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15

Top Buys

1
$1.09B
2
$243M
3
$237M
4
$197M
5
$153M

Top Sells

1
$1.02B
2
$690M
3
$253M
4
$247M
5
$215M

Sector Composition

1Financials25.3%
2Healthcare15.21%
3Technology15.07%
4Communication Services14.09%
5Consumer Discretionary8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.1M0.04%42,353
-15,065
-26%
-$10M
$25.7M0.04%31,385
-182,597
-85%
-$149M
$25M0.03%20,407
-6,787
-25%
-$8.31M
$23.4M0.03%38,400 ––
$21.9M0.03%103,823 New
+$21.9M
$21.7M0.03%11,396
-677
-6%
-$1.29M
$16.1M0.02%130,746
+15,659
+14%
+$1.92M
$16M0.02%66,572
+7,568
+13%
+$1.82M
$15.8M0.02%4,521
-689
-13%
-$2.41M
$14.9M0.02%27,458
-8,130
-23%
-$4.4M
$14.3M0.02%34,100
-3,599
-10%
-$1.5M
$12.2M0.02%12,336
-30,680
-71%
-$30.3M
$10.8M0.02%59,072
-20,374
-26%
-$3.72M
$9.89M0.01%20,804
+5,442
+35%
+$2.59M
$9.58M0.01%5,816
-310
-5%
-$510K
$9.45M0.01%171,850
+17,906
+12%
+$985K
$9.37M0.01%71,001
+1,250
+2%
+$165K
$8.5M0.01%8,674
-5,984
-41%
-$5.86M
$8.45M0.01%5,501
+238
+5%
+$366K
$8.24M0.01%21,063 ––
$8.15M0.01%179,976
-139,858
-44%
-$6.34M
$6.89M0.01%3,103
-1,145
-27%
-$2.54M
$6.69M0.01%76,420
-2,943
-4%
-$258K
$6.04M0.01%9,458
-29,526
-76%
-$18.8M
$5.45M0.01%4,889
-2,911
-37%
-$3.25M
1 45678