TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 43.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.49%
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
+$148M
2
+$93.1M
3
+$75.1M
4
MA icon
Mastercard
MA
+$70.1M
5
DIS icon
Walt Disney
DIS
+$50.7M

Top Sells

1
+$190M
2
+$103M
3
+$84.1M
4
SE icon
Sea Limited
SE
+$54.3M
5
CCI icon
Crown Castle
CCI
+$52.6M

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
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-4,723
179
– –
-439
180
– –
-36,826
181
– –
-23,496
182
– –
-371,212
183
– –
-54,004
4 5 6 7
8