TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$190M
2
+$129M
3
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

1
+$176M
2
+$139M
3
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

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
$717K 0.01%
48,844
177
$665K ﹤0.01%
25,857
178
$337K ﹤0.01%
754
179
$265K ﹤0.01%
6,523
-1,835,764
180
$152K ﹤0.01%
4,156
-3,528
181
$139K ﹤0.01%
2,605
-1,396,141
182
$106K ﹤0.01%
+1,553
183
$64K ﹤0.01%
372
-385,900
184
– –
-1,661,506
185
– –
-148,272
186
– –
-2,711
187
– –
-66,214
188
– –
-1,476,084
189
– –
-1,093,341
190
– –
-23,049
191
– –
-420,254
192
– –
-30,715
193
– –
-455
194
– –
-170,086
195
– –
-768,330
196
– –
-599,820
197
– –
-418,679
198
– –
-82,070
199
– –
-2,604,234
200
– –
-1,430,925
4 5 6 7
8