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
$13B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$83.8M
4
LUMN icon
Lumen
LUMN
+$74.6M
5
V icon
Visa
V
+$69.9M

Top Sells

1
+$300M
2
+$102M
3
+$91.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$91.1M
5
JPM icon
JPMorgan Chase
JPM
+$87.1M

Sector Composition

1 Financials 22.32%
2 Consumer Discretionary 12.17%
3 Communication Services 10.97%
4 Healthcare 10.73%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.77M 0.04%
48,304
-124
177
$4.59M 0.04%
149,911
-105,299
178
$4.25M 0.03%
+494,613
179
$4.11M 0.03%
161,027
180
$3.57M 0.03%
743,084
-5,651,861
181
$3.52M 0.03%
+368,134
182
$3.37M 0.03%
107,301
-80,384
183
$3.02M 0.02%
74,482
-156,516
184
$2.76M 0.02%
120,000
185
$1.84M 0.01%
17,451
-893
186
$1.68M 0.01%
+7,517
187
$1.64M 0.01%
57,089
-609
188
$1.5M 0.01%
+43,550
189
$1.49M 0.01%
21,455
-1,088
190
$1.43M 0.01%
23,024
-1,155
191
$1.18M 0.01%
+21,403
192
$1.11M 0.01%
3,099
-158
193
$1.09M 0.01%
12,500
-62,878
194
$868K 0.01%
28,824
195
$741K 0.01%
37,174
-965,882
196
$735K 0.01%
18,801
-185,282
197
$709K 0.01%
30,449
198
$654K 0.01%
25,857
-3,674
199
$557K ﹤0.01%
26,672
-854,244
200
$550K ﹤0.01%
+13,122
5 6 7
8
9