TIM
Thornburg Investment Management Portfolio holdings
AUM $71.5B
AUM
$71.5B
AUM Growth
+$64B (+845%)
Cap. Flow
-$2.92B
Cap. Flow % of AUM
-4.09%
Top 10 Holdings %Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 | $1.09B | |
| 2 | $243M | |
| 3 | $237M | |
| 4 | $197M | |
| 5 | $153M |
Top Sells
| 1 | $1.02B | |
| 2 | $690M | |
| 3 | $253M | |
| 4 | $247M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.19M | 0.01% | 23,689 -7,215 | -23% | -$1.58M | |||
| $4.63M | 0.01% | 1,821 -30 | -2% | -$76.3K | |||
| $4.55M | 0.01% | 9,527 -104,530 | -92% | -$50M | |||
| $3.11M | 0% | 1,946 -532 | -21% | -$851K | |||
| $2.99M | 0% | 6,842 -29,463 | -81% | -$12.9M | |||
| $2.07M | 0% | 3,408 -25,204 | -88% | -$15.3M | |||
| $1.61M | 0% | 17,164 -122,631 | -88% | -$11.5M | |||
| $0 | 0% | 0 -6,200 | Closed | – | |||
| $0 | 0% | 0 -15,904 | Closed | – | |||
| $0 | 0% | 0 -141,655 | Closed | – | |||
| $0 | 0% | 0 -29,168 | Closed | – | |||
| $0 | 0% | 0 -475,119 | Closed | – | |||
| $0 | 0% | 0 -31,778 | Closed | – | |||
| $0 | 0% | 0 -1,768 | Closed | – | |||
| $0 | 0% | 0 -153,436 | Closed | – | |||
| $0 | 0% | 0 -5,445 | Closed | – | |||
| $0 | 0% | 0 -89,687 | Closed | – | |||
| $0 | 0% | 0 -172,131 | Closed | – | |||
| $0 | 0% | 0 -7,405 | Closed | – | |||
| $0 | 0% | 0 -4,755 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -667,110 | Closed | – |
