TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.1M
3
+$75.1M
4
MA icon
Mastercard
MA
+$70.1M
5
DIS icon
Walt Disney
DIS
+$50.7M

Top Sells

1
+$190M
2
+$103M
3
+$84.1M
4
SE icon
Sea Limited
SE
+$54.3M
5
CCI icon
Crown Castle
CCI
+$52.6M

Sector Composition

1 Financials 23.77%
2 Technology 20.2%
3 Healthcare 15.51%
4 Consumer Discretionary 12.66%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K ﹤0.01%
11,207
152
$149K ﹤0.01%
+3,800
153
$143K ﹤0.01%
+1,764
154
$143K ﹤0.01%
+2,600
155
$141K ﹤0.01%
+386
156
$107K ﹤0.01%
+11,240
157
$82K ﹤0.01%
3,830
158
$60K ﹤0.01%
+359,424
159
$21K ﹤0.01%
281
-840
160
– –
-1,055,735
161
– –
-8,739
162
– –
-77,325
163
– –
-333,790
164
– –
-127,716
165
– –
-534,689
166
– –
-162,871
167
– –
-1,179,308
168
– –
-551
169
– –
-2,237
170
– –
-1,498
171
– –
-8,156
172
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-63,342
173
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-4,529
174
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-197,330
175
– –
-25,204
4 5 6
7
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