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
$71.5B
AUM Growth
+$64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$243M
3
+$237M
4
SOBO
South Bow Corp
SOBO
+$197M
5
FCX icon
Freeport-McMoran
FCX
+$153M

Top Sells

1
+$1.02B
2
+$690M
3
+$253M
4
BZ icon
Kanzhun
BZ
+$247M
5
EQH icon
Equitable Holdings
EQH
+$215M

Sector Composition

1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.1M 0.04%
84,706
-30,130
152
$25.7M 0.04%
31,385
-182,597
153
$25M 0.03%
20,407
-6,787
154
$23.4M 0.03%
38,400
155
$21.9M 0.03%
+103,823
156
$21.7M 0.03%
11,396
-677
157
$16.1M 0.02%
130,746
+15,659
158
$16M 0.02%
66,572
+7,568
159
$15.8M 0.02%
4,521
-689
160
$14.9M 0.02%
27,458
-8,130
161
$14.3M 0.02%
34,100
-3,599
162
$12.2M 0.02%
12,336
-30,680
163
$10.8M 0.02%
59,072
-20,374
164
$9.89M 0.01%
20,804
+5,442
165
$9.58M 0.01%
5,816
-310
166
$9.45M 0.01%
171,850
+2,512
167
$9.37M 0.01%
71,001
+1,250
168
$8.5M 0.01%
8,674
-5,984
169
$8.45M 0.01%
5,501
+238
170
$8.24M 0.01%
21,063
171
$8.15M 0.01%
179,976
-139,858
172
$6.89M 0.01%
3,103
-1,145
173
$6.69M 0.01%
76,420
-2,943
174
$6.04M 0.01%
9,458
-29,526
175
$5.45M 0.01%
4,889
-2,911
4 5 6
7
8