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
$12.3B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$109M
3
+$103M
4
LUMN icon
Lumen
LUMN
+$79.7M
5
LVS icon
Las Vegas Sands
LVS
+$67M

Top Sells

1
+$259M
2
+$155M
3
+$115M
4
CME icon
CME Group
CME
+$109M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 18.91%
2 Consumer Discretionary 12.76%
3 Communication Services 11.92%
4 Healthcare 10.78%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.23M 0.08%
113,745
-45,055
152
$8.71M 0.07%
132,177
-3,985
153
$7.44M 0.06%
64,515
-3,512
154
$6.43M 0.05%
429,486
-163,128
155
$6.31M 0.05%
149,698
-6,129
156
$5.99M 0.05%
170,897
-295,435
157
$5.9M 0.05%
+196,982
158
$4.86M 0.04%
257,579
-117,880
159
$4.26M 0.03%
785,937
+42,853
160
$4.17M 0.03%
53,808
-18,459
161
$2.87M 0.02%
+39,455
162
$2.83M 0.02%
120,000
163
$2.6M 0.02%
79,017
+21,928
164
$2.57M 0.02%
80,622
-26,679
165
$2.06M 0.02%
249,574
-245,039
166
$1.92M 0.02%
17,451
167
$1.78M 0.01%
31,970
+10,567
168
$1.73M 0.01%
+78,621
169
$1.66M 0.01%
7
-5
170
$1.52M 0.01%
23,024
171
$945K 0.01%
+14,800
172
$872K 0.01%
22,182
-934,468
173
$825K 0.01%
19,982
+6,860
174
$772K 0.01%
30,449
175
$665K 0.01%
25,857
5 6
7
8 9