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
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$99M
3
+$73.5M
4
LHX icon
L3Harris
LHX
+$67.8M
5
DIS icon
Walt Disney
DIS
+$51.2M

Top Sells

1
+$181M
2
+$101M
3
+$87.1M
4
SE icon
Sea Limited
SE
+$80.5M
5
CCI icon
Crown Castle
CCI
+$54.7M

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
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160
– –
-1,055,735
161
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-8,739
162
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-77,325
163
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-333,790
164
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-127,716
165
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166
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-534,689
167
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-162,871
168
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-63,342
169
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-4,529
170
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-197,330
171
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-25,204
172
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-666
173
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-4,723
174
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175
– –
-36,826
4 5 6
7
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