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
$7.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28M
3
+$20.7M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Top Sells

1
+$105M
2
+$84.7M
3
+$53M
4
TSM icon
TSMC
TSM
+$17.2M
5
OWL icon
Blue Owl Capital
OWL
+$17.2M

Sector Composition

1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.05%
125,218
-1,876
152
$3.67M 0.05%
114,836
-508,926
153
$2.76M 0.04%
+47,753
154
$2.65M 0.04%
12,073
155
$2.54M 0.03%
96,468
-1,445
156
$2.5M 0.03%
59,004
+28,124
157
$2.49M 0.03%
50,000
158
$2.17M 0.03%
38,400
-30,790
159
$2.02M 0.03%
35,588
-3,178
160
$1.9M 0.03%
89,687
-1,344
161
$1.74M 0.02%
79,446
-2,780
162
$1.65M 0.02%
5,210
-39,198
163
$1.65M 0.02%
14,658
-510
164
$1.64M 0.02%
28,612
+23,198
165
$1.52M 0.02%
115,087
-1,725
166
$1.52M 0.02%
36,305
+28,437
167
$1.51M 0.02%
319,834
-8,980
168
$1.45M 0.02%
+37,699
169
$1.2M 0.02%
15,904
-126,243
170
$1.19M 0.02%
139,795
-12,349
171
$1.1M 0.01%
69,751
-35,189
172
$1.06M 0.01%
4,248
-3,982
173
$998K 0.01%
6,126
174
$815K 0.01%
6,200
-756
175
$809K 0.01%
5,263
-233
4 5 6
7
8