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
$6.17B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$41.6M
3
+$14.9M
4
MYRG icon
MYR Group
MYRG
+$12.8M
5
TRU icon
TransUnion
TRU
+$12.5M

Top Sells

1
+$95.9M
2
+$40.5M
3
+$39.8M
4
JPM icon
JPMorgan Chase
JPM
+$28.9M
5
BAH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.01%
5,940
-186,310
177
$618K 0.01%
34,412
178
$550K 0.01%
14,171
-14,130
179
$539K 0.01%
6,060
180
$418K 0.01%
19,822
181
$404K 0.01%
11,796
182
$291K ﹤0.01%
4,885
183
$249K ﹤0.01%
4,292
-105,276
184
$226K ﹤0.01%
5,710
+496
185
– –
-13,471
186
– –
-23,718
187
– –
-453,008
188
– –
-4,782
189
– –
-137,465
190
– –
-11,802
191
– –
-866
192
– –
-272,609
193
– –
-773,526
194
– –
-291,337
195
– –
-352,889
196
– –
-67,541
4 5 6 7
8