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
$7.79B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$99M
3
+$73.5M
4
LHX icon
L3Harris
LHX
+$67.8M
5
DIS icon
Walt Disney
DIS
+$51.2M

Top Sells

1
+$181M
2
+$101M
3
+$87.1M
4
SE icon
Sea Limited
SE
+$80.5M
5
CCI icon
Crown Castle
CCI
+$54.7M

Sector Composition

1 Financials 23.77%
2 Technology 20.2%
3 Healthcare 15.51%
4 Consumer Discretionary 12.66%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,204
177
– –
-666
178
– –
-4,723
179
– –
-439
180
– –
-36,826
181
– –
-23,496
182
– –
-371,212
183
– –
-54,004
4 5 6 7
8