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
$8.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$38.8M
3
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

1
+$84.2M
2
+$52.3M
3
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

Sector Composition

1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.01%
10,809
-19,191
177
$801K 0.01%
9,370
178
$792K 0.01%
4,950
+1,274
179
$763K 0.01%
41,413
180
$581K 0.01%
+4,162
181
$544K 0.01%
5,440
-5,320
182
$533K 0.01%
22,375
+6,924
183
$520K 0.01%
13,251
-3
184
$485K 0.01%
+9,827
185
$419K ﹤0.01%
18,940
186
$377K ﹤0.01%
2,508
-2,079
187
$323K ﹤0.01%
1,110
-1,550
188
$315K ﹤0.01%
+6,467
189
$306K ﹤0.01%
4,387
-20,837
190
$281K ﹤0.01%
15,037
-10,097
191
$248K ﹤0.01%
4,656
-20,573
192
$243K ﹤0.01%
14,323
+3,116
193
$219K ﹤0.01%
3,057
-112,000
194
$180K ﹤0.01%
1,358
195
$177K ﹤0.01%
2,344
-6,928
196
$165K ﹤0.01%
1,896
197
$165K ﹤0.01%
1,217
198
$146K ﹤0.01%
2,662
199
$143K ﹤0.01%
386
200
$141K ﹤0.01%
1,289
-58,896
6 7
8
9 10