TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.17B
AUM Growth
+$6.17B
(+2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$78.7M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
MYR Group
MYRG
|
$12.8M |
| 5 |
TransUnion
TRU
|
$12.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.9M |
| 2 |
UBS Group
UBS
|
$40.5M |
| 3 |
Stellantis
STLA
|
$39.8M |
| 4 |
JPMorgan Chase
JPM
|
$28.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$20.8M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 5.77% |
