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
$13B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$83.8M
4
LUMN icon
Lumen
LUMN
+$74.6M
5
V icon
Visa
V
+$69.9M

Top Sells

1
+$300M
2
+$102M
3
+$91.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$91.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Sector Composition

1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.08%
826,836
-4,526
152
$10.1M 0.08%
536,520
+220,440
153
$10.1M 0.08%
+160,973
154
$9.91M 0.08%
1,312,700
155
$9.89M 0.08%
193,401
+42,528
156
$9.86M 0.08%
1,089,102
-282,973
157
$9.79M 0.08%
336,946
+30,722
158
$9.78M 0.08%
147,948
+36,476
159
$9.72M 0.08%
651,612
+41,332
160
$9.47M 0.07%
+284,060
161
$9.46M 0.07%
133,928
162
$9.4M 0.07%
298,440
+1,054
163
$9.37M 0.07%
136,162
-528,967
164
$9.22M 0.07%
124,019
-13,700
165
$8.95M 0.07%
198,104
-46,596
166
$7.97M 0.06%
182,240
-81,252
167
$7.21M 0.06%
592,614
+137,771
168
$7.09M 0.05%
68,027
-1,229
169
$7.06M 0.05%
+193,646
170
$6.58M 0.05%
+155,827
171
$6.38M 0.05%
161,608
-454,308
172
$6.03M 0.05%
375,459
-8,728
173
$5.36M 0.04%
12
-2
174
$5.07M 0.04%
200,000
175
$4.85M 0.04%
72,267
-38,149
5 6
7
8 9