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
$14B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$137M
3
+$123M
4
DBRG icon
DigitalBridge
DBRG
+$95M
5
QCOM icon
Qualcomm
QCOM
+$94.6M

Top Sells

1
+$190M
2
+$148M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$74.6M

Sector Composition

1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10M 0.07%
107,861
-5,414
152
$10M 0.07%
1,461,529
-696,164
153
$9.87M 0.07%
+66,868
154
$9.8M 0.07%
+345,579
155
$9.63M 0.07%
196,977
+36,227
156
$9.51M 0.07%
143,098
-11
157
$9.01M 0.06%
224,723
-24,603
158
$8.93M 0.06%
196,763
-2,647
159
$8.62M 0.06%
475,240
-80
160
$8.27M 0.06%
1,283,889
-4,100,311
161
$7.4M 0.05%
338,141
+61,167
162
$7.02M 0.05%
1,140,250
-200
163
$5.38M 0.04%
291,786
+88,769
164
$5.12M 0.04%
53,791
-9
165
$3.74M 0.03%
44,573
+5,118
166
$3.6M 0.03%
55,985
+22,682
167
$2.96M 0.02%
78,953
168
$2.77M 0.02%
120,000
169
$2.43M 0.02%
66,291
170
$1.89M 0.01%
43,584
+14,717
171
$1.86M 0.01%
+40,294
172
$1.82M 0.01%
15,297
-2,154
173
$1.76M 0.01%
31,970
174
$1.72M 0.01%
23,024
175
$1.14M 0.01%
+120,000
5 6
7
8 9