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
$8.43B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$45M
3
+$41.5M
4
RPAY icon
Repay Holdings
RPAY
+$39.3M
5
CME icon
CME Group
CME
+$39.1M

Top Sells

1
+$96.9M
2
+$78M
3
+$73.2M
4
NFLX icon
Netflix
NFLX
+$72.3M
5
CMCSA icon
Comcast
CMCSA
+$67.1M

Sector Composition

1 Financials 25.38%
2 Technology 24.79%
3 Healthcare 15.2%
4 Consumer Discretionary 13.35%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.01%
1,545
+620
177
$1.09M 0.01%
+47,807
178
$965K 0.01%
+48,227
179
$885K 0.01%
9,370
180
$848K 0.01%
3,619
-148,875
181
$803K 0.01%
7,215
+5,009
182
$803K 0.01%
56,828
-576,260
183
$773K 0.01%
78,765
-755,709
184
$742K 0.01%
+7,747
185
$715K 0.01%
9,272
+1,624
186
$708K 0.01%
2,660
187
$690K 0.01%
40,003
188
$682K 0.01%
41,413
189
$662K 0.01%
4,587
-82,120
190
$656K 0.01%
3,676
191
$649K 0.01%
2,984
-78,113
192
$601K 0.01%
67,865
+17,034
193
$546K 0.01%
+9,563
194
$490K 0.01%
15,451
+7,664
195
$466K 0.01%
13,254
196
$425K 0.01%
25,134
197
$423K 0.01%
1,551
-54,948
198
$422K 0.01%
18,940
+12,145
199
$402K ﹤0.01%
1,608
-222,360
200
$385K ﹤0.01%
1,099
-45,687
6 7
8
9 10