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
$14B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$137M
3
+$123M
4
DBRG icon
DigitalBridge
DBRG
+$95M
5
QCOM icon
Qualcomm
QCOM
+$94.6M

Top Sells

1
+$190M
2
+$148M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$74.6M

Sector Composition

1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.01%
41,249
+7,722
177
$717K 0.01%
48,844
178
$665K ﹤0.01%
25,857
179
$337K ﹤0.01%
754
180
$265K ﹤0.01%
6,523
-1,835,764
181
$152K ﹤0.01%
4,156
-3,528
182
$139K ﹤0.01%
2,605
-1,396,141
183
$106K ﹤0.01%
+1,553
184
$64K ﹤0.01%
372
-385,900
185
– –
-420,254
186
– –
-30,715
187
– –
-455
188
– –
-170,086
189
– –
-768,330
190
– –
-599,820
191
– –
-418,679
192
– –
-82,070
193
– –
-2,604,234
194
– –
-1,430,925
195
– –
-1,661,506
196
– –
-148,272
197
– –
-2,711
198
– –
-66,214
199
– –
-1,476,084
200
– –
-1,093,341
5 6 7
8
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