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
$7.56B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.2M
3
+$28.3M
4
CIM
Chimera Investment
CIM
+$26.6M
5
FNV icon
Franco-Nevada
FNV
+$22.7M

Top Sells

1
+$69.8M
2
+$64M
3
+$60.3M
4
AVGO icon
Broadcom
AVGO
+$41.3M
5
AAPL icon
Apple
AAPL
+$35.2M

Sector Composition

1 Financials 24.22%
2 Technology 21.1%
3 Consumer Discretionary 15.28%
4 Healthcare 14.92%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K ﹤0.01%
7,787
-10,886
152
$165K ﹤0.01%
11,207
153
$155K ﹤0.01%
2,600
154
$148K ﹤0.01%
+6,795
155
$148K ﹤0.01%
386
156
$146K ﹤0.01%
+2,662
157
$132K ﹤0.01%
3,419
-381
158
$123K ﹤0.01%
1,556
-208
159
$76K ﹤0.01%
5,640
-5,600
160
$72K ﹤0.01%
+863
161
$21K ﹤0.01%
261
-20
162
$19K ﹤0.01%
+381
163
$15K ﹤0.01%
155
-90,929
164
$6K ﹤0.01%
+44
165
– –
-562,126
166
– –
-244,995
167
– –
-5,302
168
– –
-38,253
169
– –
-20,145
170
– –
-2,438,179
171
– –
-1,091,335
172
– –
-21,894
173
– –
-97,102
174
– –
-10,493
175
– –
-359,424
4 5 6
7
8